may 21, 2020 alpha daily summary · rtn return egy i 371,000 $10,630 14 $0.03 $0.03 $0.03 kly...

May 21, 2020

Alpha Daily Summary

# Unchanged # Decliners # Advancers Decliners Vol Advancers Vol # Symbols traded

Trades Value Volume Unchanged Vol

75,268,915 $748,696,041 143,330 1,374 19,417,281 43,764,729 501 745 128 12,086,905

YTD Volume

7,126,966,030

YTD Value

$97,492,709,044

YTD Trades

16,121,679

52-Week New High/Low

21 / 8

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

ZENA Zenabis Global Inc J 4,942,590 $793,069 410 $0.16 $0.17 $0.15

TGOD Green Organic Hldg J 2,426,631 $943,230 458 $0.43 $0.44 $0.38

BBD.B Bombardier Cl B SV 2,187,018 $1,081,679 604 $0.49 $0.52 $0.48

HEXO HEXO Corp. 1,669,855 $1,177,801 511 $0.71 $0.74 $0.68

CVE Cenovus Energy Inc. 1,002,308 $5,963,934 2,427 $5.97 $6.12 $5.79

MFC Manulife Financial 998,781 $16,281,205 4,949 $16.16 $16.61 $16.11

WCP Whitecap Resources J 977,820 $2,158,895 1,329 $2.18 $2.35 $2.10

BTE Baytex Energy Corp. 961,960 $408,666 278 $0.43 $0.45 $0.42

CPG Crescent Point Corp. 901,900 $1,852,128 815 $2.04 $2.16 $1.97

TOG TORC Oil & Gas Ltd. 777,993 $1,252,970 531 $1.60 $1.74 $1.52

APHA Aphria Inc. J 773,950 $4,084,769 979 $5.49 $5.55 $5.04

AC Air Canada Vote & VV 645,131 $10,937,138 2,226 $16.98 $17.36 $16.27

HNU BetaPro NatGas 2xBul 627,265 $1,571,065 325 $2.54 $2.56 $2.45

K Kinross Gold Corp. 607,233 $6,014,764 2,736 $9.97 $10.10 $9.70

NVA NuVista Energy Ltd. 598,669 $527,636 193 $0.90 $0.92 $0.85

TV Trevali Mining J 574,000 $41,105 33 $0.07 $0.08 $0.07

SU Suncor Energy Inc. 560,390 $13,896,665 2,737 $24.47 $25.62 $24.32

BTO B2Gold Corp. 553,748 $4,171,795 2,101 $7.64 $7.68 $7.38

HSE Husky Energy Inc. 547,112 $2,330,699 1,197 $4.18 $4.42 $4.15

NGD New Gold Inc. 540,780 $840,843 498 $1.59 $1.59 $1.52

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

REVO RevoluGrp Cd 1,075,330 $545,523 227 $0.46 $0.65 $0.44

NSP Naturally Sp 942,800 $59,272 47 $0.07 $0.08 $0.05

HEM Hemostemix 488,650 $5,030 8 $0.01 $0.02 $0.01

HIVE Hive Blockch 467,113 $169,401 103 $0.36 $0.38 $0.35

MIR MedMira Inc 456,173 $162,501 95 $0.38 $0.41 $0.27

META Meta Growth 440,750 $62,129 41 $0.15 $0.16 $0.13

DM Datametrex A 419,392 $53,769 23 $0.13 $0.13 $0.13

RTN Return Egy I 371,000 $10,630 14 $0.03 $0.03 $0.03

KLY Kalytera The 350,000 $7,750 6 $0.03 $0.03 $0.02

RTI Radient Tech 327,030 $65,258 52 $0.19 $0.21 $0.18

CPL Copper Lake 306,000 $3,060 5 $0.01 $0.01 $0.01

HVT HarvestOne 246,702 $28,021 60 $0.16 $0.16 $0.10

MRS Mission Rea 246,405 $30,068 27 $0.12 $0.13 $0.12

NRN Nthn Shield 216,000 $18,360 13 $0.09 $0.09 $0.09

NRTH 48Nth Cannab 206,500 $55,198 36 $0.29 $0.29 $0.26

EVE Eve & Co Inc 179,300 $15,626 15 $0.09 $0.09 $0.09

DSV Discovery Mt 175,544 $119,662 32 $0.69 $0.70 $0.64

DB Decibel Cann 173,444 $21,376 35 $0.11 $0.15 $0.10

CCW Cda Svr Coba 172,000 $90,790 32 $0.53 $0.54 $0.51

ITT Internet of 157,550 $8,260 14 $0.05 $0.06 $0.05

Top 10 Insider Buys by Volume

Net Buys - Volume Insider Sells - Volume Insider Buys - VolumeSymbol

0 0 0

Top 10 Insider Buys by Value

Net Buys - Value Insider Sells - Value Insider Buys - Value Symbol

$0 $0 $0

Top 10 Insider Sells by Volume

Insider Sells - Volume Insider Buys - Volume Symbol Net Sells - Volume

0 0 0

Top 10 Insider Sells by Value

Net Sells - Value Insider Sells - Value Insider Buys - Value Symbol

$0.00 $0.00 $0.00

Block Trade Statistics

36,500

$699,139 3

3 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

CGL.C $20.81 $268,449 12,900 iShare GldBul Nn-Hdg

DLR $14.12 $176,500 12,500 Horizon US$ Cur A Un

XIU $22.90 $254,190 11,100 iShares S&P/TSX60 Un

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

CGL.C $20.81 $268,449 12,900 iShare GldBul Nn-Hdg

XIU $22.90 $254,190 11,100 iShares S&P/TSX60 Un

DLR $14.12 $176,500 12,500 Horizon US$ Cur A Un

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

MAYB.F May 21, 2020 1stTrCboeVestUS EqHg TSX

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAB Aberdeen Int'l. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAV Advantage Oil & Gas 71,400 $148,328 184 $2.11 $2.05 $2.08 $2.08

ABT Absolute Software J 28,484 $356,702 103 $12.56 $12.41 $12.52 $12.52

ABX Barrick Gold Corp 470,539 $17,142,764 2,688 $37.51 $35.67 $36.63 $36.63

AC Air Canada Vote & VV 645,131 $10,937,138 2,226 $17.36 $16.27 $16.98 $16.98

ACB Aurora Cannabis J 257,260 $5,867,792 1,083 $24.68 $20.96 $24.09 $24.09

ACB.WT Aurora Cannabs J Wt 14,500 $8,375 9 $0.62 $0.57 $0.57 $0.57

ACD Accord Financial 0 $0 0 $0.00 $0.00 $6.00 $0.00

ACO.X ATCO Ltd. Cl I NV 32,148 $1,163,568 263 $36.48 $35.94 $35.98 $35.98

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $36.95 $0.00

ACQ AutoCanada Inc. 1,276 $8,942 11 $7.14 $6.87 $7.09 $7.09

ACZ Middlefld AmerCoreUn 0 $0 0 $0.00 $0.00 $12.70 $0.00

AD Alaris Royalty Corp. 41,237 $409,989 217 $10.21 $9.73 $9.97 $9.97

ADN Acadian Timber Corp. 200 $2,642 2 $13.21 $13.21 $13.21 $13.21

ADW.A Andrew Peller A NV 1,120 $9,986 8 $8.93 $8.91 $8.93 $8.93

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $9.60 $0.00

AEF Acasta Entrpr Cl B 0 $0 0 $0.00 $0.00 $0.60 $0.00

AEF.WT Acasta Entrpr Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

AEM Agnico Eagle Mines 95,294 $8,603,095 596 $91.97 $88.90 $90.69 $90.69

AEZS AEterna Zentaris Inc 5,900 $9,123 9 $1.68 $1.43 $1.60 $1.60

AFN Ag Growth Int'l Inc. 13,500 $389,345 64 $29.24 $28.38 $28.57 $28.57

AGF.B AGF Management B NV 10,188 $38,957 47 $3.88 $3.78 $3.82 $3.82

AGI Alamos Gold Inc. J 87,524 $997,547 365 $11.58 $11.18 $11.52 $11.52

AI Atrium Mtg Invest 4,901 $53,652 16 $10.99 $10.90 $10.96 $10.96

AIF Altus Group Limited 7,752 $321,397 40 $41.74 $41.18 $41.44 $41.44

AII Almonty Industries J 0 $0 0 $0.00 $0.00 $0.52 $0.00

AIM Aimia Inc. 20,115 $58,263 64 $2.94 $2.84 $2.85 $2.85

AIM.PR.A Aimia Inc. Ser 1 Pr 0 $0 0 $0.00 $0.00 $12.10 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 0 $0 0 $0.00 $0.00 $15.30 $0.00

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.19 $0.00

AKT.A Akita Drill Cl A NV 1,000 $265 2 $0.27 $0.26 $0.26 $0.26

AKT.B Akita Drilling Cl B 0 $0 0 $0.00 $0.00 $9.25 $0.00

AKU Akumin Inc. J 0 $0 0 $0.00 $0.00 $2.52 $0.00

AKU.U Akumin Inc. J USF 1,000 $2,210 2 $2.22 $2.20 $2.22 $2.22

ALA AltaGas Ltd. 114,448 $1,771,688 664 $15.60 $15.28 $15.47 $15.47

ALA.PR.A AltaGas Ltd Sr A Pr 0 $0 0 $0.00 $0.00 $10.54 $0.00

ALA.PR.B AltaGas Ltd Sr B Pr 0 $0 0 $0.00 $0.00 $10.89 $0.00

ALA.PR.E AltaGas Ltd Sr E Pr 0 $0 0 $0.00 $0.00 $15.85 $0.00

ALA.PR.G AltaGas Ltd Sr G Pr 0 $0 0 $0.00 $0.00 $12.96 $0.00

ALA.PR.H AltaGas Ltd Sr H Pr 0 $0 0 $0.00 $0.00 $15.79 $0.00

ALA.PR.I AltaGas Ltd Sr I Pr 0 $0 0 $0.00 $0.00 $21.39 $0.00

ALA.PR.K AltaGas Ltd Sr K Pr 0 $0 0 $0.00 $0.00 $19.27 $0.00

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $13.79 $0.00

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $27.60 $0.00

ALB.PR.C Allbanc Splt II Pr 2 0 $0 0 $0.00 $0.00 $24.98 $0.00

ALC Algoma Central Corp 200 $1,876 2 $9.39 $9.37 $9.37 $9.37

ALEF Aleafia Health J 181,500 $112,185 49 $0.64 $0.61 $0.64 $0.64

ALEF.WT Aleafia Health J Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALFA Accelerate PrivEqAlp 0 $0 0 $0.00 $0.00 $20.00 $0.00

ALO Alio Gold Inc. J 29,325 $35,405 12 $1.22 $1.17 $1.22 $1.22

ALS Altius Minerals Corp 500 $4,846 5 $9.72 $9.65 $9.69 $9.69

ALS.PR.A Altius Minerals Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

ALYA Alithya Group J A SV 0 $0 0 $0.00 $0.00 $2.36 $0.00

AMM Almaden Minerals 33,000 $20,260 7 $0.62 $0.61 $0.62 $0.62

AND AndlauerHlthcr GrpSV 825 $27,386 8 $34.02 $32.51 $32.51 $32.51

ANX Anaconda Mining J 63,000 $17,280 10 $0.28 $0.27 $0.28 $0.28

AOI Africa Oil Corp. J 1,500 $1,710 2 $1.14 $1.14 $1.14 $1.14

AOT Ascot Resources J 500 $415 1 $0.83 $0.83 $0.83 $0.83

AP.UN Allied Prop. REIT Un 51,126 $2,058,179 296 $41.26 $39.73 $39.83 $39.83

APHA Aphria Inc. J 773,950 $4,084,769 979 $5.55 $5.04 $5.49 $5.49

APR.UN Automotive Ppty Un 19,358 $158,224 65 $8.27 $8.04 $8.22 $8.22

APS Aptose Biosciences 12,300 $131,393 37 $11.03 $10.42 $10.91 $10.91

APY Anglo Pacific Ord 0 $0 0 $0.00 $0.00 $3.30 $0.00


AQA Aquila Resources J 0 $0 0 $0.00 $0.00 $0.18 $0.00

AQN Algonquin Pwr & Util 178,529 $3,334,420 1,144 $18.86 $18.50 $18.51 $18.51

AQN.PR.A Algonquin Pwr A Pr 0 $0 0 $0.00 $0.00 $16.53 $0.00

AQN.PR.D Algonquin Pwr D Pr 0 $0 0 $0.00 $0.00 $17.87 $0.00

AR Argonaut Gold Inc. J 105,800 $192,392 114 $1.86 $1.79 $1.83 $1.83

ARB Accelerate ArbitrgUn 0 $0 0 $0.00 $0.00 $20.00 $0.00

ARE Aecon Group Inc. 24,500 $351,872 103 $14.41 $14.22 $14.34 $14.34

ARG Amerigo Resources J 39,000 $10,153 9 $0.27 $0.26 $0.27 $0.27

ARX ARC Resources Ltd. 206,223 $1,194,195 720 $6.04 $5.64 $5.77 $5.77

ASM Avino Silver & Gld J 33,044 $28,407 19 $0.89 $0.81 $0.89 $0.89

ASND Ascendant Res J 0 $0 0 $0.00 $0.00 $0.12 $0.00

ASND.WT Ascendant Res J Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASP Acerus Pharma Corp J 12,000 $720 1 $0.06 $0.06 $0.06 $0.06

ASP.WT Acerus Pharma J Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

ASR Alacer Gold Corp. J 167,884 $1,564,652 744 $9.56 $9.15 $9.33 $9.33

AT AcuityAds Hldgs J 5,100 $5,511 2 $1.11 $1.08 $1.08 $1.08

ATA ATS Automation Tool 18,101 $404,569 74 $22.54 $22.09 $22.19 $22.19

ATD.A Alimentation Cl A MV 250 $10,336 3 $41.42 $41.19 $41.42 $41.42

ATD.B Alimentation Cl B SV 81,997 $3,381,323 672 $41.64 $40.74 $41.25 $41.25

ATH Athabasca Oil Corp J 422,770 $59,478 97 $0.15 $0.14 $0.14 $0.14

ATP Atlantic Power 5,600 $16,031 12 $2.87 $2.77 $2.86 $2.86

ATSX AccelerateCA Benchmk 0 $0 0 $0.00 $0.00 $18.27 $0.00

ATZ Aritzia Inc. SV 13,594 $214,524 64 $16.03 $15.39 $16.00 $16.00

AUG Auryn Resources J 9,650 $16,946 6 $1.78 $1.74 $1.78 $1.78

AUGB.F 1stTr CboeVestUSEqHg 0 $0 0 $0.00 $0.00 $30.00 $0.00

AUMN Golden Minerals J 31,000 $12,730 2 $0.43 $0.41 $0.43 $0.43

AUP Aurinia Pharma Inc J 20,350 $475,495 113 $23.79 $22.86 $23.23 $23.23

AVCN Avicanna Inc. J 0 $0 0 $0.00 $0.00 $1.85 $0.00

AVL Avalon Advncd Mtrl J 20,000 $1,145 6 $0.06 $0.06 $0.06 $0.06

AVP Avcorp Industries 0 $0 0 $0.00 $0.00 $0.04 $0.00

AW.UN A&W Revenue Rylty Un 6,360 $169,462 38 $26.77 $26.43 $26.61 $26.61

AX.PR.A Artis REIT Ser A Pr 400 $6,048 1 $15.12 $15.12 $15.12 $15.12

AX.PR.E Artis REIT Ser E Pr 200 $2,954 2 $14.86 $14.68 $14.68 $14.68

AX.PR.I Artis REIT Ser I Pr 0 $0 0 $0.00 $0.00 $19.00 $0.00

AX.UN Artis REIT Un 76,300 $553,652 170 $7.34 $7.18 $7.27 $7.27

AXU Alexco Resource J 4,900 $14,904 10 $3.11 $2.93 $3.09 $3.09

AYM Atalaya Mining Ord J 0 $0 0 $0.00 $0.00 $3.15 $0.00

AYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYZT TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $15.66 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $15.78 $0.00

AZP.PR.C Atlantic Pwr Eq Pr 3 0 $0 0 $0.00 $0.00 $14.01 $0.00

AZZ Azarga Uranium A J 0 $0 0 $0.00 $0.00 $0.17 $0.00

BAD Badger Daylighting 7,500 $218,639 52 $29.30 $28.84 $29.18 $29.18

BAM.A Brookfld Asset A LV 119,258 $5,008,010 977 $42.51 $41.61 $41.83 $41.83

BAM.PF.A Brookfld Asset Pr 32 800 $12,728 1 $15.91 $15.91 $15.91 $15.91

BAM.PF.B Brookfld Asset Pr 34 0 $0 0 $0.00 $0.00 $14.19 $0.00

BAM.PF.C Brookfld Asset Pr 36 0 $0 0 $0.00 $0.00 $19.92 $0.00

BAM.PF.D Brookfld Asset Pr 37 0 $0 0 $0.00 $0.00 $20.41 $0.00

BAM.PF.E Brookfld Asset Pr 38 0 $0 0 $0.00 $0.00 $12.72 $0.00

BAM.PF.F Brookfld Asset Pr 40 0 $0 0 $0.00 $0.00 $14.21 $0.00

BAM.PF.G Brookfld Asset Pr 42 0 $0 0 $0.00 $0.00 $13.31 $0.00

BAM.PF.H Brookfld Asset Pr 44 0 $0 0 $0.00 $0.00 $23.50 $0.00

BAM.PF.I Brookfld Asset Pr 46 0 $0 0 $0.00 $0.00 $23.32 $0.00

BAM.PF.J Brookfld Asset Pr 48 2,200 $50,158 4 $22.88 $22.60 $22.87 $22.87

BAM.PR.B Brookfld Asset Pr 2 0 $0 0 $0.00 $0.00 $7.91 $0.00

BAM.PR.C Brookfld Asset Pr 4 0 $0 0 $0.00 $0.00 $8.20 $0.00

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $10.67 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $11.44 $0.00

BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $7.08 $0.00

BAM.PR.M Brookfld Asset Pr 17 500 $9,980 1 $19.96 $19.96 $19.96 $19.96

BAM.PR.N Brookfld Asset Pr 18 0 $0 0 $0.00 $0.00 $19.80 $0.00

BAM.PR.R Brookfld Asset Pr 24 0 $0 0 $0.00 $0.00 $11.10 $0.00

BAM.PR.S Brookfld Asset Pr 25 0 $0 0 $0.00 $0.00 $16.02 $0.00

BAM.PR.T Brookfld Asset Pr 26 0 $0 0 $0.00 $0.00 $11.49 $0.00

BAM.PR.X Brookfld Asset Pr 28 0 $0 0 $0.00 $0.00 $9.67 $0.00


BAM.PR.Z Brookfld Asset Pr 30 1,000 $14,560 1 $14.56 $14.56 $14.56 $14.56

BAR Balmoral Resources J 184,307 $145,753 72 $0.82 $0.77 $0.82 $0.82

BASE Evolve GlbMatMin Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

BASE.B EvolveGlbMatMinUnheg 0 $0 0 $0.00 $0.00 $20.50 $0.00

BB BlackBerry Limited 236,734 $1,515,129 979 $6.52 $6.29 $6.34 $6.34

BBD.A Bombardier Cl A MV 12,686 $9,524 11 $0.77 $0.74 $0.74 $0.74

BBD.B Bombardier Cl B SV 2,187,018 $1,081,679 604 $0.52 $0.48 $0.49 $0.49

BBD.PR.B Bombardier Ser 2 Pr 0 $0 0 $0.00 $0.00 $4.72 $0.00

BBD.PR.C Bombardier 6.25% Pr 0 $0 0 $0.00 $0.00 $7.50 $0.00

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $6.03 $0.00

BBL.A Brampton Brick A SV 0 $0 0 $0.00 $0.00 $6.34 $0.00

BBU.UN Brookfield Bus LP Un 2,142 $86,602 16 $40.74 $39.36 $40.42 $40.42

BC.U BespokeCapAcqA RV US 0 $0 0 $0.00 $0.00 $9.29 $0.00

BC.WT.U Bespoke CapAcqJ WtUS 0 $0 0 $0.00 $0.00 $0.05 $0.00

BCE BCE Inc. 154,427 $8,453,644 1,013 $55.12 $54.38 $54.39 $54.39

BCE.PR.A BCE Inc. Pr Ser AA 0 $0 0 $0.00 $0.00 $12.26 $0.00

BCE.PR.B BCE Inc. Pr Ser AB 0 $0 0 $0.00 $0.00 $11.07 $0.00

BCE.PR.C BCE Inc. Pr Ser AC 0 $0 0 $0.00 $0.00 $13.80 $0.00

BCE.PR.D BCE Inc. Pr Ser AD 1,700 $18,686 2 $11.00 $10.98 $11.00 $11.00

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $11.01 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 0 $0 0 $0.00 $0.00 $13.11 $0.00

BCE.PR.G BCE Inc. Pr Ser AG 0 $0 0 $0.00 $0.00 $11.51 $0.00

BCE.PR.H BCE Inc. Pr Ser AH 0 $0 0 $0.00 $0.00 $10.76 $0.00

BCE.PR.I BCE Inc. Pr Ser AI 0 $0 0 $0.00 $0.00 $11.30 $0.00

BCE.PR.J BCE Inc. Pr Ser AJ 0 $0 0 $0.00 $0.00 $11.33 $0.00

BCE.PR.K BCE Inc. Pr Ser AK 0 $0 0 $0.00 $0.00 $10.85 $0.00

BCE.PR.L BCE Inc. Pr Ser AL 0 $0 0 $0.00 $0.00 $10.81 $0.00

BCE.PR.M BCE Inc. Pr Ser AM 0 $0 0 $0.00 $0.00 $11.05 $0.00

BCE.PR.N BCE Inc. Pr Ser AN 0 $0 0 $0.00 $0.00 $14.59 $0.00

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $17.00 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 1,100 $17,169 2 $15.61 $15.59 $15.59 $15.59

BCE.PR.R BCE Inc. Pr Ser R 100 $1,113 1 $11.13 $11.13 $11.13 $11.13

BCE.PR.S BCE Inc. Pr Ser S 0 $0 0 $0.00 $0.00 $10.79 $0.00

BCE.PR.T BCE Inc. Pr Ser T 0 $0 0 $0.00 $0.00 $11.69 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 0 $0 0 $0.00 $0.00 $10.94 $0.00

BCE.PR.Z BCE Inc. Pr Series Z 0 $0 0 $0.00 $0.00 $12.73 $0.00

BCI New Look Vision J 0 $0 0 $0.00 $0.00 $26.00 $0.00

BDI Black Diamond Group 1,100 $1,534 2 $1.40 $1.37 $1.40 $1.40

BDIV BromptonGlblDivGroCA 0 $0 0 $0.00 $0.00 $17.34 $0.00

BDT Bird Construction 2,900 $16,431 7 $5.71 $5.63 $5.69 $5.69

BEI.UN Boardwalk REIT Un 17,600 $510,807 89 $29.86 $28.51 $29.16 $29.16

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $11.50 $0.00

BEP.PR.E Brookfield Renew Pr5 0 $0 0 $0.00 $0.00 $21.50 $0.00

BEP.PR.G Brookfield Renew Pr7 0 $0 0 $0.00 $0.00 $22.15 $0.00

BEP.PR.I Brookfield Renew Pr9 800 $18,200 1 $22.75 $22.75 $22.75 $22.75

BEP.PR.K Brookfield RenewPr11 3,100 $59,783 6 $19.43 $19.21 $19.42 $19.42

BEP.PR.M Brookfield RenewPr13 3,600 $69,036 5 $19.21 $19.12 $19.18 $19.18

BEP.PR.O Brookfield RenewPr15 0 $0 0 $0.00 $0.00 $22.99 $0.00

BEP.UN Brookfield Renew Un 11,930 $816,604 78 $68.98 $67.58 $68.31 $68.31

BFIN BromptonNA FinDivCAD 0 $0 0 $0.00 $0.00 $12.43 $0.00

BFIN.U BromptonNA FinDiv US 0 $0 0 $0.00 $0.00 $13.69 $0.00

BGC BristolGate CdnEtyUn 0 $0 0 $0.00 $0.00 $18.04 $0.00

BGI.UN Brkfld GlbInfras Sec 0 $0 0 $0.00 $0.00 $6.02 $0.00

BGU Bristol GateUS Eq Un 1,000 $26,065 2 $26.07 $26.06 $26.07 $26.07

BGU.U Bristol GateUSEq USD 0 $0 0 $0.00 $0.00 $18.83 $0.00

BHC Bausch Health Co 22,185 $559,255 200 $25.49 $24.71 $25.33 $25.33

BIK.PR.A BIP Invest Ser 1 Pr 0 $0 0 $0.00 $0.00 $22.02 $0.00

BIP.PR.A Brookfield InfrasPr1 0 $0 0 $0.00 $0.00 $14.50 $0.00

BIP.PR.B Brookfield InfrasPr3 70 $1,638 1 $0.00 $0.00 $23.35 $0.00

BIP.PR.C Brookfield InfrasPr5 600 $12,955 2 $22.00 $21.51 $21.51 $21.51

BIP.PR.D Brookfield InfrasPr7 0 $0 0 $0.00 $0.00 $19.50 $0.00

BIP.PR.E Brookfield InfrasPr9 500 $9,500 1 $19.00 $19.00 $19.00 $19.00

BIP.PR.F Brookfield InfraPr11 300 $6,000 1 $20.00 $20.00 $20.00 $20.00

BIP.UN Brookfield Infras Un 44,941 $2,462,440 273 $55.65 $53.95 $54.50 $54.50

BIPC Brookfld Infras A SV 2,363 $145,736 20 $62.28 $60.93 $61.30 $61.30

BIR Birchcliff Energy 106,137 $155,677 175 $1.54 $1.42 $1.43 $1.43


BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $17.76 $0.00

BIR.PR.C Birchcliff Engy Pr C 0 $0 0 $0.00 $0.00 $16.65 $0.00

BK Cdn Banc Corp Cl 'A' 1,282 $6,911 5 $5.40 $5.35 $5.35 $5.35

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.24 $0.00

BKI Black Iron Inc. J 600 $54 2 $0.00 $0.00 $0.09 $0.00

BKL.C Invesco SeniorLoanCA 0 $0 0 $0.00 $0.00 $18.63 $0.00

BKL.F Invesco SnrLoanCAheg 0 $0 0 $0.00 $0.00 $14.07 $0.00

BKL.U Invesco SeniorLoanUS 0 $0 0 $0.00 $0.00 $14.15 $0.00

BKX BNK Petroleum Inc. J 11,000 $825 2 $0.08 $0.08 $0.08 $0.08

BL.UN Glbl Innovation Div 0 $0 0 $0.00 $0.00 $11.21 $0.00

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $6.33 $0.00

BLCK 1st TrIdx InnovTrans 0 $0 0 $0.00 $0.00 $21.61 $0.00

BLDP Ballard Power Sys 81,844 $1,112,931 133 $13.69 $13.40 $13.56 $13.56

BLOV BromptonNA LwVolDvCA 0 $0 0 $0.00 $0.00 $20.00 $0.00

BLU BELLUS Health Inc. 4,490 $64,632 23 $14.57 $14.16 $14.37 $14.37

BLX Boralex Inc. Cl A 28,445 $790,315 125 $28.05 $27.56 $27.66 $27.66

BMO Bank of Montreal 237,096 $15,557,976 1,387 $66.86 $65.00 $65.12 $65.12

BMO.PR.A Bk of Mon Pr Ser 26 0 $0 0 $0.00 $0.00 $22.50 $0.00

BMO.PR.B Bk of Mon Pr Ser 38 600 $13,728 1 $22.88 $22.88 $22.88 $22.88

BMO.PR.C Bk of Mon Pr Ser 40 0 $0 0 $0.00 $0.00 $17.70 $0.00

BMO.PR.D Bk of Mon Pr Ser 42 0 $0 0 $0.00 $0.00 $17.11 $0.00

BMO.PR.E Bk of Mon Pr Ser 44 500 $8,530 1 $17.06 $17.06 $17.06 $17.06

BMO.PR.F Bk of Mon Pr Ser 46 0 $0 0 $0.00 $0.00 $20.70 $0.00

BMO.PR.Q Bk of Mon Pr Ser 25 0 $0 0 $0.00 $0.00 $23.95 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 0 $0 0 $0.00 $0.00 $14.51 $0.00

BMO.PR.T Bk of Mon Pr Ser 29 1,200 $16,600 3 $13.85 $13.83 $13.83 $13.83

BMO.PR.W Bk of Mon Pr Ser 31 0 $0 0 $0.00 $0.00 $14.47 $0.00

BMO.PR.Y Bk of Mon Pr Ser 33 0 $0 0 $0.00 $0.00 $14.40 $0.00

BMO.PR.Z Bk of Mon Pr Ser 35 600 $13,836 1 $23.06 $23.06 $23.06 $23.06

BNC Purpose Cdn Fin Incm 0 $0 0 $0.00 $0.00 $17.93 $0.00

BND Purpose Gbl Bnd Fund 0 $0 0 $0.00 $0.00 $17.63 $0.00

BNE Bonterra Energy Corp 8,100 $9,639 6 $1.19 $1.19 $1.19 $1.19

BNG Bengal Energy Ltd. J 2,100 $95 2 $0.05 $0.05 $0.05 $0.05

BNP Bonavista Energy 7,500 $1,238 4 $0.17 $0.16 $0.16 $0.16

BNS Bank of Nova Scotia 320,596 $16,449,834 1,970 $51.87 $50.70 $51.42 $51.42

BNS.PR.E Bank of N S Sr 34 Pr 0 $0 0 $0.00 $0.00 $24.12 $0.00

BNS.PR.F Bank of N S Sr 33 Pr 0 $0 0 $0.00 $0.00 $24.02 $0.00

BNS.PR.G Bank of N S Sr 36 Pr 600 $14,874 1 $24.79 $24.79 $24.79 $24.79

BNS.PR.H Bank of N S Sr 38 Pr 600 $13,836 1 $23.06 $23.06 $23.06 $23.06

BNS.PR.I Bank of N S Sr 40 Pr 0 $0 0 $0.00 $0.00 $17.30 $0.00

BNS.PR.Z Bank of N S Sr 32 Pr 0 $0 0 $0.00 $0.00 $24.38 $0.00

BOS Airboss of America J 22,030 $337,514 121 $16.00 $14.90 $15.99 $15.99

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.37 $0.00

BPF.UN Boston Pizza Fnd Un 9,253 $65,561 53 $7.19 $6.97 $7.07 $7.07

BPO.PR.A Brookfld Office PrAA 0 $0 0 $0.00 $0.00 $12.24 $0.00

BPO.PR.C Brookfld Office PrCC 1,800 $33,978 3 $19.01 $18.71 $18.71 $18.71

BPO.PR.E Brookfld Office PrEE 0 $0 0 $0.00 $0.00 $14.47 $0.00

BPO.PR.G Brookfld Office PrGG 1,100 $15,732 9 $14.36 $14.28 $14.36 $14.36

BPO.PR.I Brookfld Office PrII 0 $0 0 $0.00 $0.00 $13.57 $0.00

BPO.PR.N Brookfld Office Pr N 0 $0 0 $0.00 $0.00 $9.55 $0.00

BPO.PR.P Brookfld Office Pr P 0 $0 0 $0.00 $0.00 $10.10 $0.00

BPO.PR.R Brookfld Office Pr R 0 $0 0 $0.00 $0.00 $11.01 $0.00

BPO.PR.S Brookfld Office Pr S 0 $0 0 $0.00 $0.00 $11.25 $0.00

BPO.PR.T Brookfld Office Pr T 0 $0 0 $0.00 $0.00 $12.73 $0.00

BPO.PR.W Brookfld Office Pr W 0 $0 0 $0.00 $0.00 $6.90 $0.00

BPO.PR.X Brookfld Office Pr V 0 $0 0 $0.00 $0.00 $11.46 $0.00

BPO.PR.Y Brookfld Office Pr Y 0 $0 0 $0.00 $0.00 $6.60 $0.00

BPRF Brompton CrumInvPrCA 0 $0 0 $0.00 $0.00 $23.86 $0.00

BPRF.U Brompton CrumInvPrUS 0 $0 0 $0.00 $0.00 $23.54 $0.00

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $18.00 $0.00

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $19.00 $0.00

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $25.02 $0.00

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $19.00 $0.00

BPY.UN Brookfld Ppty LP Un 152,887 $2,020,935 436 $13.42 $13.02 $13.15 $13.15

BR Big Rock Brewery Inc 0 $0 0 $0.00 $0.00 $4.36 $0.00

BRE Bridgemarq Rl Est RV 2,688 $25,323 12 $9.73 $9.17 $9.25 $9.25


BREA BromptonGlbRl AsstDv 0 $0 0 $0.00 $0.00 $20.00 $0.00

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $12.80 $0.00

BRF.PR.B Brookfld Renew Pr 2 0 $0 0 $0.00 $0.00 $12.31 $0.00

BRF.PR.C Brookfld Renew Pr 3 0 $0 0 $0.00 $0.00 $14.04 $0.00

BRF.PR.E Brookfld Renew Pr 5 0 $0 0 $0.00 $0.00 $21.23 $0.00

BRF.PR.F Brookfld Renew Pr 6 100 $2,091 1 $20.91 $20.91 $20.91 $20.91

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $0.08 $0.00

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $15.10 $0.00

BSC.PR.C BNS Split II Pr 2 0 $0 0 $0.00 $0.00 $19.71 $0.00

BSO.UN Brookfld Selct Oppor 200 $549 2 $2.76 $2.73 $2.73 $2.73

BSX Belo Sun Mining J 93,000 $82,580 16 $0.93 $0.87 $0.87 $0.87

BTB.UN BTB REIT Un 69,461 $228,773 196 $3.43 $3.17 $3.34 $3.34

BTE Baytex Energy Corp. 961,960 $408,666 278 $0.45 $0.42 $0.43 $0.43

BTO B2Gold Corp. 553,748 $4,171,795 2,101 $7.68 $7.38 $7.64 $7.64

BU Burcon NutraSci J 4,900 $7,120 17 $1.46 $1.45 $1.45 $1.45

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $6.63 $0.00

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $3.30 $0.00

BXF CI 1stAst1-5GvtBndUn 0 $0 0 $0.00 $0.00 $10.54 $0.00

BYD Boyd Group Services 15,392 $3,115,425 94 $206.46 $197.98 $204.13 $204.13

BYL Baylin Tech Inc. J 8,400 $9,374 10 $1.13 $1.07 $1.12 $1.12

CACB CIBC ActvInvCorpBond 0 $0 0 $0.00 $0.00 $20.00 $0.00

CAE CAE Inc. 108,588 $2,193,724 734 $20.57 $19.97 $20.17 $20.17

CAFR CIBC ActvInvFltgBond 0 $0 0 $0.00 $0.00 $20.00 $0.00

CAGG CI YldEnhc CA Bnd NH 0 $0 0 $0.00 $0.00 $51.53 $0.00

CAGS CI YldEnhCA ST BndNH 0 $0 0 $0.00 $0.00 $49.29 $0.00

CAL Caledonia Mining Plc 0 $0 0 $0.00 $0.00 $20.95 $0.00

CALL Evolve USBkEnhanc Hg 0 $0 0 $0.00 $0.00 $16.28 $0.00

CALL.B Evolve USBkEnhYldUhg 0 $0 0 $0.00 $0.00 $17.49 $0.00

CALL.U Evolve USBkEnhnUhgUS 0 $0 0 $0.00 $0.00 $20.53 $0.00

CAR.UN Cdn Apartment Tr Un 56,456 $2,692,353 296 $48.35 $47.29 $47.71 $47.71

CARS Evolve AutoInnov Heg 0 $0 0 $0.00 $0.00 $16.22 $0.00

CARS.B Evolve AutoInnovUnHg 0 $0 0 $0.00 $0.00 $24.85 $0.00

CARS.U Evolve AutomobUnhgUS 0 $0 0 $0.00 $0.00 $20.00 $0.00

CAS Cascades Inc. 15,980 $218,381 92 $13.87 $13.56 $13.62 $13.62

CBH iShre 1-10CorpBnd Un 0 $0 0 $0.00 $0.00 $19.13 $0.00

CBO iShre 1-5 CorpBnd Un 26,941 $504,973 29 $18.76 $18.71 $18.73 $18.73

CBT.UN June 2020CorpBnd 'T' 0 $0 0 $0.00 $0.00 $10.02 $0.00

CCA Cogeco Commun Inc SV 8,715 $871,903 70 $100.97 $98.51 $99.98 $99.98

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $42.19 $0.00

CCL.B CCL Industries Cl B 41,604 $1,830,740 277 $44.24 $43.39 $44.21 $44.21

CCM Canarc Resource J 15,000 $975 2 $0.07 $0.07 $0.07 $0.07

CCO Cameco Corporation 78,490 $1,084,925 441 $14.13 $13.67 $13.76 $13.76

CCOR CI DbleLnFixUS$HegC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

CCOR.B CI DbleLnFixUS$UnhC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

CCOR.U CI DbleLnFixUS$UnUSF 0 $0 0 $0.00 $0.00 $20.00 $0.00

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $21.34 $0.00

CDAY Ceridian HCM Hldg J 729 $64,741 6 $89.66 $88.13 $89.66 $89.66

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $5.56 $0.00

CDLB CI DbleLnTotUS$BndC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

CDLB.B CI DbleLnUS$BondC$Uh 0 $0 0 $0.00 $0.00 $20.00 $0.00

CDLB.U CI DbleLnTotUS$BndUS 0 $0 0 $0.00 $0.00 $20.00 $0.00

CDV Cardinal Res J Ord 9,500 $3,550 4 $0.38 $0.37 $0.37 $0.37

CDZ iShr CdnDivAristo Un 4,806 $103,158 11 $21.47 $21.45 $21.46 $21.46

CEE Centamin plc. Ord 1,000 $3,090 1 $3.09 $3.09 $3.09 $3.09

CEF Sprott PhyGld&Sil Tr 2,407 $54,310 13 $22.78 $22.41 $22.66 $22.66

CEF.U Sprott PhyGld&Sil US 0 $0 0 $0.00 $0.00 $16.12 $0.00

CERV Cervus Equipment 0 $0 0 $0.00 $0.00 $5.56 $0.00

CET Cathedral Engy Serv 0 $0 0 $0.00 $0.00 $0.11 $0.00

CEU CES Energy Solutn 31,645 $32,786 26 $1.07 $0.99 $1.07 $1.07

CEW iShares EqWeight Un 4,880 $47,009 37 $9.69 $9.57 $9.58 $9.58

CF Canaccord Genuity 19,215 $106,336 109 $5.78 $5.46 $5.49 $5.49

CF.PR.A Canaccord Gen A Pr 0 $0 0 $0.00 $0.00 $9.40 $0.00

CF.PR.C Canaccord Gen C Pr 0 $0 0 $0.00 $0.00 $12.20 $0.00

CFF Conifex Timber Inc. 0 $0 0 $0.00 $0.00 $0.46 $0.00

CFLX CIBC FlexYldCA-Hg Un 0 $0 0 $0.00 $0.00 $18.13 $0.00

CFP Canfor Corporation 31,800 $317,665 73 $10.25 $9.73 $10.15 $10.15


CFW Calfrac Well Serv 59,400 $13,365 31 $0.24 $0.22 $0.24 $0.24

CFX Canfor Pulp Products 6,650 $49,008 45 $7.54 $6.93 $7.48 $7.48

CG Centerra Gold Inc. 31,207 $420,321 178 $13.62 $13.12 $13.53 $13.53

CGAA CI 1st Asst GlbAlloc 0 $0 0 $0.00 $0.00 $20.76 $0.00

CGG China Gld Intl Res J 42,000 $27,530 65 $0.68 $0.64 $0.64 $0.64

CGI Canadian General Inv 0 $0 0 $0.00 $0.00 $23.85 $0.00

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $24.50 $0.00

CGL iShare GldBulHdgd Un 41,202 $595,683 86 $14.53 $14.39 $14.48 $14.48

CGL.C iShare GldBul Nn-Hdg 20,570 $428,622 9 $20.89 $20.81 $20.88 $20.88

CGO Cogeco Inc. SV 1,542 $129,006 13 $84.31 $82.64 $83.45 $83.45

CGR iShares GlblRlEst Un 200 $5,206 1 $26.03 $26.03 $26.03 $26.03

CGT Columbus Gold Corp J 40,000 $5,375 3 $0.14 $0.13 $0.14 $0.14

CGX Cineplex Inc. 186,063 $2,297,906 862 $13.63 $11.23 $11.70 $11.70

CGXF CI 1stAst Gld+Giants 500 $7,382 2 $14.84 $14.65 $14.84 $14.84

CGY Calian Group Ltd. 912 $47,999 13 $53.00 $52.35 $52.47 $52.47

CHB iShr US HiYldIncm Un 412 $6,832 8 $16.60 $16.59 $16.60 $16.60

CHE.UN Chemtrade Logistc Un 26,532 $137,275 54 $5.24 $5.08 $5.16 $5.16

CHH Centric Health J 68,500 $15,585 9 $0.23 $0.22 $0.23 $0.23

CHNA.B CI ICBCCS SPChi500NH 0 $0 0 $0.00 $0.00 $25.38 $0.00

CHP.UN Choice Ppty REIT Un 24,872 $302,591 138 $12.25 $12.03 $12.20 $12.20

CHR Chorus Aviation V&VV 271,629 $766,679 546 $2.95 $2.73 $2.82 $2.82

CHW Chesswood Group Ltd. 5,531 $22,039 15 $4.03 $3.92 $4.02 $4.02

CIA Champion Iron Ord J 21,950 $50,797 78 $2.34 $2.28 $2.31 $2.31

CIC CI 1stAstCanBancIncm 0 $0 0 $0.00 $0.00 $8.62 $0.00

CIF iShares GlbInfras Un 101 $2,274 2 $22.51 $22.51 $22.51 $22.51

CIGI Colliers Intl Grp SV 9,739 $654,762 68 $67.84 $65.61 $67.74 $67.74

CINC CI DbleLnUS$IncmC$Hg 0 $0 0 $0.00 $0.00 $20.00 $0.00

CINC.B CI DbleLnUS$IncmC$Uh 0 $0 0 $0.00 $0.00 $20.00 $0.00

CINC.U CI DbleLnUS$Incm USF 0 $0 0 $0.00 $0.00 $20.00 $0.00

CIQ.UN Cdn High Incm Eq Un 0 $0 0 $0.00 $0.00 $5.69 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $20.50 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $10.77 $0.00

CIX CI Financial Corp. 125,389 $1,969,254 530 $15.95 $15.33 $15.75 $15.75

CJ Cardinal Energy J 49,346 $26,127 13 $0.55 $0.52 $0.52 $0.52

CJR.B Corus Entertnmnt B 46,480 $137,138 89 $2.98 $2.92 $2.95 $2.95

CJT Cargojet Inc. Com&VV 4,694 $629,696 45 $134.74 $132.41 $134.38 $134.38

CKI Clarke Inc. 0 $0 0 $0.00 $0.00 $5.10 $0.00

CLF iShre 1-5 GovtBnd Un 200 $3,669 2 $18.35 $18.34 $18.34 $18.34

CLG iShre 1-10GovtBnd Un 0 $0 0 $0.00 $0.00 $19.20 $0.00

CLIQ Alcanna Inc. 600 $1,341 4 $2.25 $2.22 $2.25 $2.25

CLQ Clean TeQ Hldg J Ord 0 $0 0 $0.00 $0.00 $0.20 $0.00

CLR Clearwater Seafoods 303 $1,493 4 $0.00 $0.00 $4.99 $0.00

CLS Celestica Inc SV 10,690 $94,556 50 $8.99 $8.61 $8.83 $8.83

CM Cdn Imperial Bank 142,688 $11,748,867 967 $83.08 $81.55 $82.50 $82.50

CM.PR.O Cdn Imp Bk Ser 39 Pr 100 $1,363 1 $13.63 $13.63 $13.63 $13.63

CM.PR.P Cdn Imp Bk Ser 41 Pr 0 $0 0 $0.00 $0.00 $14.64 $0.00

CM.PR.Q Cdn Imp Bk Ser 43 Pr 1,000 $14,570 1 $14.57 $14.57 $14.57 $14.57

CM.PR.R Cdn Imp Bk Ser 45 Pr 0 $0 0 $0.00 $0.00 $17.29 $0.00

CM.PR.S Cdn Imp Bk Ser 47 Pr 200 $3,030 1 $15.15 $15.15 $15.15 $15.15

CM.PR.T Cdn Imp Bk Ser 49 Pr 200 $3,948 1 $19.74 $19.74 $19.74 $19.74

CM.PR.Y Cdn Imp Bk Ser 51 Pr 200 $4,130 1 $20.65 $20.65 $20.65 $20.65

CMAG CI MunroAltGlbGrowUn 0 $0 0 $0.00 $0.00 $19.21 $0.00

CMAR CI MarretAlt RetBond 0 $0 0 $0.00 $0.00 $20.73 $0.00

CMAR.U CI MarretAltRetBndUS 0 $0 0 $0.00 $0.00 $20.70 $0.00

CMCE CIBC Multifac Cdn Eq 0 $0 0 $0.00 $0.00 $19.77 $0.00

CMEY CI MarretAltEnhYldC$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

CMEY.U CI MarretEnhanYld U$ 0 $0 0 $0.00 $0.00 $20.00 $0.00

CMG Computer Modelling J 5,300 $21,049 42 $4.02 $3.92 $4.00 $4.00

CMMC Copper Mountain J 15,000 $7,560 13 $0.51 $0.50 $0.51 $0.51

CMR iShares MoneyMkt Un 360 $18,005 12 $0.00 $0.00 $50.01 $0.00

CMUE CIBC Multfactr US Eq 0 $0 0 $0.00 $0.00 $20.00 $0.00

CMUE.F CIBC MltifactrUS HEG 0 $0 0 $0.00 $0.00 $20.00 $0.00

CNE Canacol Energy J 110,705 $442,177 261 $4.04 $3.91 $3.98 $3.98

CNQ Canadian Natural Res 468,021 $11,986,824 2,201 $26.32 $25.16 $25.72 $25.72

CNR Cdn Nat'l Railway 75,500 $8,648,114 591 $116.07 $113.85 $114.51 $114.51

CNT Century Glbl Cmdty J 0 $0 0 $0.00 $0.00 $0.08 $0.00


CNU CNOOC Limited ADRs 0 $0 0 $0.00 $0.00 $153.76 $0.00

COG Condor Gold plc J 0 $0 0 $0.00 $0.00 $0.64 $0.00

COMM BMO Global Commun Un 0 $0 0 $0.00 $0.00 $23.93 $0.00

COP Coro Mining Corp. J 0 $0 0 $0.00 $0.00 $0.05 $0.00

CORP Exemplar Invst SerUn 0 $0 0 $0.00 $0.00 $20.03 $0.00

CORV Correvio Pharma Corp 13,000 $7,670 3 $0.59 $0.59 $0.59 $0.59

COW iShares GlblAgri Un 124 $4,277 4 $0.00 $0.00 $30.29 $0.00

CP Cdn Pacific Railway 24,910 $8,354,192 202 $338.25 $333.11 $335.82 $335.82

CPD iShares CdnPref Un 41,215 $425,685 68 $10.36 $10.25 $10.25 $10.25

CPG Crescent Point Corp. 901,900 $1,852,128 815 $2.16 $1.97 $2.04 $2.04

CPH Cipher Pharma J 0 $0 0 $0.00 $0.00 $1.26 $0.00

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.67 $0.00

CPX Capital Power Corp. 53,180 $1,386,494 311 $26.35 $25.91 $25.96 $25.96

CPX.PR.A Capital Pwr Ser 1 Pr 300 $2,664 2 $8.88 $8.88 $8.88 $8.88

CPX.PR.C Capital Pwr Ser 3 Pr 100 $1,530 1 $15.30 $15.30 $15.30 $15.30

CPX.PR.E Capital Pwr Ser 5 Pr 100 $1,425 1 $14.25 $14.25 $14.25 $14.25

CPX.PR.G Capital Pwr Ser 7 Pr 0 $0 0 $0.00 $0.00 $23.81 $0.00

CPX.PR.I Capital Pwr Ser 9 Pr 0 $0 0 $0.00 $0.00 $22.45 $0.00

CPX.PR.K Capital Pwr Sr 11 Pr 0 $0 0 $0.00 $0.00 $22.14 $0.00

CQE Cequence Energy Ltd. 0 $0 0 $0.00 $0.00 $0.17 $0.00

CR Crew Energy Inc. 83,500 $29,423 28 $0.39 $0.35 $0.36 $0.36

CRDL Cardiol Therapeutc A 1,350 $3,237 4 $2.40 $2.39 $2.40 $2.40

CRDL.WT Cardiol TherapeuJ Wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

CRED CI LawrncPk InvCredt 0 $0 0 $0.00 $0.00 $18.80 $0.00

CRED.U CI LawrncPk InvCreUS 0 $0 0 $0.00 $0.00 $18.90 $0.00

CRH CRH Medical Corp. J 3,450 $9,391 4 $2.82 $2.71 $2.72 $2.72

CRON Cronos Group Inc. J 161,533 $1,341,210 393 $8.75 $7.80 $8.63 $8.63

CRP Ceres Global Ag Corp 25 $63 1 $0.00 $0.00 $2.60 $0.00

CRR.UN Crombie Real Est Un 25,800 $323,065 128 $12.62 $12.43 $12.53 $12.53

CRT.UN CT Rl Est Invest Un 20,579 $260,218 64 $12.78 $12.51 $12.66 $12.66

CRWN Crown Cap Partners J 0 $0 0 $0.00 $0.00 $3.80 $0.00

CS Capstone Mining J 17,500 $9,920 26 $0.60 $0.55 $0.57 $0.57

CSAV CI 1stAst InterstSvg 0 $0 0 $0.00 $0.00 $50.02 $0.00

CSD iShr ShDuratn HighUn 2,000 $32,420 2 $16.21 $16.21 $16.21 $16.21

CSE.PR.A Capstone Infr Pr A 0 $0 0 $0.00 $0.00 $10.00 $0.00

CSH.UN Chartwell Retire Un 115,009 $980,121 450 $8.63 $8.40 $8.59 $8.59

CSM ClearStream Energy 3,000 $90 1 $0.03 $0.03 $0.03 $0.03

CSU Constellation Softwr 436 $667,403 12 $1536.82 $1520.25 $1536.82 $1,536.82

CSW.A Corby Spirit&Wine A 205 $3,229 2 $15.75 $15.75 $15.75 $15.75

CSW.B Corby Spirit&Wn B NV 400 $5,780 2 $14.45 $14.45 $14.45 $14.45

CSY CI 1stAsst CoreCdnEq 1,000 $17,610 1 $17.61 $17.61 $17.61 $17.61

CTC Canadian Tire Corp 66 $14,021 5 $0.00 $0.00 $206.00 $0.00

CTC.A Canadian Tire A NV 18,068 $1,847,074 164 $103.32 $101.43 $102.12 $102.12

CTF.UN Citadel Incm Fund Un 0 $0 0 $0.00 $0.00 $2.58 $0.00

CTX Crescita Therpeutc J 0 $0 0 $0.00 $0.00 $0.65 $0.00

CU Cdn Utilities A NV 58,397 $1,796,005 412 $31.26 $30.51 $30.53 $30.53

CU.PR.C Cdn Util 2nd Pr Y 0 $0 0 $0.00 $0.00 $15.25 $0.00

CU.PR.D Cdn Util 2nd Pr AA 0 $0 0 $0.00 $0.00 $21.91 $0.00

CU.PR.E Cdn Util 2nd Pr BB 600 $13,419 2 $22.49 $22.34 $22.49 $22.49

CU.PR.F Cdn Util 2nd Pr CC 0 $0 0 $0.00 $0.00 $20.88 $0.00

CU.PR.G Cdn Util 2nd Pr DD 600 $12,720 1 $21.20 $21.20 $21.20 $21.20

CU.PR.H Cdn Util 2nd Pr EE 0 $0 0 $0.00 $0.00 $23.72 $0.00

CU.PR.I Cdn Util 2nd Pr FF 0 $0 0 $0.00 $0.00 $24.37 $0.00

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $31.07 $0.00

CUD iShare US DivGrow Un 926 $33,694 5 $36.51 $36.32 $36.32 $36.32

CUF.UN Cominar Real Est Un 63,290 $491,697 248 $7.88 $7.63 $7.76 $7.76

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $14.49 $0.00

CVD iShares ConvBond Un 0 $0 0 $0.00 $0.00 $16.27 $0.00

CVE Cenovus Energy Inc. 1,002,308 $5,963,934 2,427 $6.12 $5.79 $5.97 $5.97

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $45.50 $0.00

CWB Cdn Wstrn Bank 24,432 $512,441 145 $21.50 $20.77 $20.94 $20.94

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $12.95 $0.00

CWB.PR.C Cdn Wstrn Bk Sr 7 Pr 0 $0 0 $0.00 $0.00 $21.49 $0.00

CWB.PR.D Cdn Wstrn Bk Sr 9 Pr 1,000 $21,350 1 $21.35 $21.35 $21.35 $21.35

CWEB Charlotte's Web Hldg 52,358 $374,043 168 $7.44 $6.88 $7.32 $7.32

CWEB.WT Charlotte's Web Wt 0 $0 0 $0.00 $0.00 $0.35 $0.00


CWL Caldwell Partners 2,500 $1,700 3 $0.70 $0.65 $0.70 $0.70

CWW iShares GlblWater Un 1 $37 1 $0.00 $0.00 $36.63 $0.00

CWX CanWel Building Grp 9,880 $32,432 22 $3.32 $3.26 $3.27 $3.27

CXB Calibre Mining J 25,652 $35,070 27 $1.43 $1.35 $1.39 $1.39

CXF CI 1st Asset ConvBnd 0 $0 0 $0.00 $0.00 $8.56 $0.00

CXI Currency Exch Intl J 0 $0 0 $0.00 $0.00 $12.70 $0.00

CYB Cymbria Corp Cl A NV 295 $12,479 3 $42.30 $42.30 $42.30 $42.30

CYBR Evolve Cyber Sec Heg 200 $6,352 1 $31.76 $31.76 $31.76 $31.76

CYBR.B Evolve CyberSecUnHg 0 $0 0 $0.00 $0.00 $25.86 $0.00

CYBR.U EvolveCybrSec UnhgUS 0 $0 0 $0.00 $0.00 $27.50 $0.00

CYH iShares GlblMoDiv Un 166 $2,587 4 $15.62 $15.62 $15.62 $15.62

D.UN Dream Office REIT Un 10,297 $199,226 30 $19.61 $19.23 $19.25 $19.25

DANC Desjardn AltLN/SH Eq 24 $508 1 $0.00 $0.00 $21.19 $0.00

DBO D-Box Tech Inc. A J 0 $0 0 $0.00 $0.00 $0.05 $0.00

DC.A Dundee Corp. Cl A SV 18,000 $21,226 10 $1.18 $1.16 $1.16 $1.16

DC.PR.B Dundee Corp. Pr 2 0 $0 0 $0.00 $0.00 $15.00 $0.00

DC.PR.D Dundee Corp 1st Pr 3 0 $0 0 $0.00 $0.00 $12.25 $0.00

DCBO Docebo Inc. J 150 $3,530 2 $23.50 $23.50 $23.50 $23.50

DCC Desjardins 1-5yrCorp 0 $0 0 $0.00 $0.00 $20.00 $0.00

DCG Desjardins 1-5yrGovt 0 $0 0 $0.00 $0.00 $19.69 $0.00

DCM Data Commun Mgt 0 $0 0 $0.00 $0.00 $0.20 $0.00

DCP Desjardins Cdn Pref 0 $0 0 $0.00 $0.00 $14.34 $0.00

DCS Desjardins CdnST Bnd 0 $0 0 $0.00 $0.00 $19.43 $0.00

DCU DesjardinCA UnivBnd 0 $0 0 $0.00 $0.00 $19.49 $0.00

DEE Delphi Energy Corp. 0 $0 0 $0.00 $0.00 $0.44 $0.00

DEE.WT Delphi Energy Wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

DEE.WT.A Delphi Energy Wt A 0 $0 0 $0.00 $0.00 $0.02 $0.00

DF Dividend 15Split 2 A 300 $861 1 $2.87 $2.87 $2.87 $2.87

DF.PR.A Dividend 15Splt 2 Pr 0 $0 0 $0.00 $0.00 $9.00 $0.00

DFC DesjardinCaMltiCntrl 0 $0 0 $0.00 $0.00 $14.43 $0.00

DFD DesjardinDevexUS xCA 0 $0 0 $0.00 $0.00 $18.29 $0.00

DFE DesjardinEmrgMltFctr 0 $0 0 $0.00 $0.00 $20.00 $0.00

DFN Dividend 15 Splt A 42,750 $175,941 59 $4.22 $4.06 $4.10 $4.10

DFN.PR.A Dividend 15 Splt Pr 1,000 $9,730 1 $9.73 $9.73 $9.73 $9.73

DFU DesjardinUSMultCntrl 0 $0 0 $0.00 $0.00 $20.55 $0.00

DGR CI WisdomTrUSDivGrHG 0 $0 0 $0.00 $0.00 $26.83 $0.00

DGR.B CI WisdomTrUSDivN-HG 0 $0 0 $0.00 $0.00 $27.81 $0.00

DGRC CI WisdomCA QualDvNH 0 $0 0 $0.00 $0.00 $24.29 $0.00

DGS Div Growth Splt Cl A 13,888 $42,967 18 $3.14 $3.06 $3.11 $3.11

DGS.PR.A Div Growth Split Pr 0 $0 0 $0.00 $0.00 $9.71 $0.00

DIAM Star Diamond Corp J 24,000 $5,978 6 $0.25 $0.25 $0.25 $0.25

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $5.65 $0.00

DII.B Dorel Ind Inc B SV 46,195 $240,098 67 $5.69 $4.79 $5.63 $5.63

DIR.UN Dream Industrl REIT 35,512 $347,099 77 $9.86 $9.69 $9.75 $9.75

DISC BMO Glbl ConsmrDiscr 4 $94 1 $0.00 $0.00 $19.49 $0.00

DIV Divers Rylty Corp. 40,450 $66,771 31 $1.67 $1.61 $1.61 $1.61

DIVS Evolve CA Pref UnHeg 0 $0 0 $0.00 $0.00 $12.79 $0.00

DLR Horizon US$ Cur A Un 72,705 $1,026,189 55 $14.13 $14.06 $14.11 $14.11

DLR.U Horizon US$Cur A USF 25,745 $260,367 21 $10.12 $10.11 $10.11 $10.11

DML Denison Mines Corp 137,759 $77,554 46 $0.58 $0.55 $0.57 $0.57

DN Delta 9 Cannabis J 20,300 $9,680 9 $0.48 $0.47 $0.48 $0.48

DN.WT Delta9 Cannabis J Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

DN.WT.A Delta9 CannabisJ WtA 0 $0 0 $0.00 $0.00 $0.08 $0.00

DNG Dynacor Gold Mines J 1,100 $2,025 2 $1.85 $1.84 $1.84 $1.84

DNT Candente Copper J 0 $0 0 $0.00 $0.00 $0.06 $0.00

DOL Dollarama Inc. 82,686 $3,607,804 470 $44.03 $42.75 $43.91 $43.91

DOO BRP Inc. SV 26,280 $1,113,093 121 $43.06 $41.43 $42.70 $42.70

DPM Dundee Precious Mtl 72,477 $525,161 448 $7.44 $7.14 $7.27 $7.27

DQD CI Wisdom3USDvVaryHg 100 $2,715 1 $27.15 $27.15 $27.15 $27.15

DQI CIWisdom3IntlDvVarHg 0 $0 0 $0.00 $0.00 $22.91 $0.00

DR Medical Facilities 1,955 $8,361 14 $4.30 $4.22 $4.29 $4.29

DRA.UN Dream Hrd AsetAlt Un 2,400 $10,716 8 $4.49 $4.44 $4.49 $4.49

DRCU Desjardins RI CA Bnd 0 $0 0 $0.00 $0.00 $20.00 $0.00

DRFC DesjardinsRI CA Mlti 0 $0 0 $0.00 $0.00 $13.31 $0.00

DRFD DesjardinsRI DevUSCA 0 $0 0 $0.00 $0.00 $17.82 $0.00

DRFE DesjardnRI MktLowCo2 0 $0 0 $0.00 $0.00 $20.00 $0.00


DRFG Desjardins RI GblETF 0 $0 0 $0.00 $0.00 $19.73 $0.00

DRFU DesjardinsRI USAMult 0 $0 0 $0.00 $0.00 $22.31 $0.00

DRM DREAM Unltd Cl A SV 10,810 $87,481 33 $8.13 $7.81 $8.10 $8.10

DRMC DesjardinsRI CA LwCO 0 $0 0 $0.00 $0.00 $14.99 $0.00

DRMD DesjardnDevUS-CA CO2 0 $0 0 $0.00 $0.00 $20.14 $0.00

DRMU DesjardinsRI USLowCO 0 $0 0 $0.00 $0.00 $20.00 $0.00

DRT DIRTT Env Solution J 12,553 $19,986 47 $1.64 $1.53 $1.63 $1.63

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $0.83 $0.00

DS Dividend Select 15Eq 0 $0 0 $0.00 $0.00 $5.71 $0.00

DSG Descartes Systems 14,244 $881,106 70 $62.29 $60.91 $62.05 $62.05

DXB Dynamic ActvTact Bnd 0 $0 0 $0.00 $0.00 $21.36 $0.00

DXC Dynamic ActvCA DivUn 0 $0 0 $0.00 $0.00 $22.54 $0.00

DXF Dynamic ActGlbFinSrv 0 $0 0 $0.00 $0.00 $25.00 $0.00

DXG Dynamic Actv GlblDiv 2,380 $94,104 3 $39.54 $39.54 $39.54 $39.54

DXI DXI Energy Inc J 3,000 $60 1 $0.02 $0.02 $0.02 $0.02

DXM CI 1stAsst MornDiv30 0 $0 0 $0.00 $0.00 $8.13 $0.00

DXN DynamicActvGlbInfras 0 $0 0 $0.00 $0.00 $18.66 $0.00

DXO Dynamic ActvCrossBnd 0 $0 0 $0.00 $0.00 $18.09 $0.00

DXP Dynamic Actv Pref Un 3,100 $47,984 7 $15.57 $15.46 $15.46 $15.46

DXU Dynamic ActvUS DivUn 0 $0 0 $0.00 $0.00 $36.22 $0.00

DXV Dynamc ActInvestFltg 0 $0 0 $0.00 $0.00 $19.78 $0.00

DXW Dynamic ActvIntl Div 0 $0 0 $0.00 $0.00 $19.15 $0.00

DXZ Dynamic ActUS MidCap 0 $0 0 $0.00 $0.00 $8.24 $0.00

E Enterprise Group Inc 1,500 $195 1 $0.13 $0.13 $0.13 $0.13

EARN EvolveActvGlbFxdIncm 0 $0 0 $0.00 $0.00 $48.24 $0.00

ECF.UN East Coast InvGrd Un 0 $0 0 $0.00 $0.00 $8.22 $0.00

ECN ECN Capital Corp. 18,300 $76,280 59 $4.24 $4.07 $4.24 $4.24

ECN.PR.A ECN Capital 6.50% Pr 0 $0 0 $0.00 $0.00 $17.05 $0.00

ECN.PR.C ECN Capital 6.25% Pr 0 $0 0 $0.00 $0.00 $16.75 $0.00

ECO EcoSynthetix Inc. J 5,800 $10,724 4 $1.85 $1.82 $1.85 $1.85

EDGE Evolve Innovation Un 0 $0 0 $0.00 $0.00 $17.65 $0.00

EDGF Brompton EU DivGroCA 0 $0 0 $0.00 $0.00 $7.07 $0.00

EDR Endeavour Silver J 50,795 $135,354 94 $2.71 $2.58 $2.69 $2.69

EDT Spectral Medical Inc 1,000 $650 1 $0.65 $0.65 $0.65 $0.65

EDV Endeavour Mining Ord 42,028 $1,337,394 170 $32.51 $31.22 $32.02 $32.02

EF.UN European FocusDiv Un 700 $4,938 2 $7.19 $7.00 $7.19 $7.19

EFH Echelon Fin Hldgs 0 $0 0 $0.00 $0.00 $5.75 $0.00

EFL Electrovaya Inc. 1,940 $485 2 $0.25 $0.25 $0.25 $0.25

EFN Element Fleet Mgt 167,111 $1,379,620 717 $8.30 $8.16 $8.27 $8.27

EFN.PR.A Element Fleet Pr A 0 $0 0 $0.00 $0.00 $21.32 $0.00

EFN.PR.C Element Fleet Pr C 400 $7,912 1 $19.78 $19.78 $19.78 $19.78

EFN.PR.E Element Fleet Pr E 0 $0 0 $0.00 $0.00 $19.00 $0.00

EFN.PR.G Element Fleet Pr G 0 $0 0 $0.00 $0.00 $21.21 $0.00

EFN.PR.I Element Fleet Pr I 0 $0 0 $0.00 $0.00 $20.89 $0.00

EFR Energy Fuels Inc. J 17,500 $39,605 26 $2.33 $2.20 $2.26 $2.26

EFR.WT Energy Fuels Wt J 0 $0 0 $0.00 $0.00 $1.10 $0.00

EFX Enerflex Ltd. 19,923 $104,602 122 $5.38 $5.16 $5.18 $5.18

EGIF Exemplar GrwthIncmUn 0 $0 0 $0.00 $0.00 $20.78 $0.00

EGLX Enthusiast GameHldgJ 6,200 $9,366 5 $1.53 $1.49 $1.52 $1.52

EHE CI WisdomTreeEU EqHG 0 $0 0 $0.00 $0.00 $24.16 $0.00

EHE.B CI WisdomTrEU EqN-Hg 0 $0 0 $0.00 $0.00 $25.69 $0.00

EIF Exchange Income Corp 28,060 $664,816 174 $24.30 $23.26 $23.75 $23.75

EIT.PR.A Canoe EIT Ser 1 Pr 0 $0 0 $0.00 $0.00 $24.44 $0.00

EIT.PR.B Canoe EIT Ser 2 Pr 0 $0 0 $0.00 $0.00 $24.60 $0.00

EIT.UN Canoe EIT Income Un 18,958 $168,665 47 $9.03 $8.78 $8.82 $8.82

ELD Eldorado Gold Corp. 84,947 $1,073,346 213 $12.91 $12.37 $12.61 $12.61

ELEF Silver Elephant J 78,950 $21,076 14 $0.29 $0.25 $0.29 $0.29

ELF E-L Financial Corp. 3 $1,968 1 $0.00 $0.00 $680.15 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $22.00 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $20.02 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $22.00 $0.00

ELR Eastern Platinum J 0 $0 0 $0.00 $0.00 $0.25 $0.00

ELV Invesco S&P EmrgMkts 0 $0 0 $0.00 $0.00 $14.67 $0.00

EMA Emera Incorporated 40,582 $2,106,352 288 $52.55 $51.64 $51.66 $51.66

EMA.PR.A Emera Inc. Ser A Pr 1,000 $10,100 1 $10.10 $10.10 $10.10 $10.10

EMA.PR.B Emera Inc. Ser B Pr 0 $0 0 $0.00 $0.00 $11.07 $0.00


EMA.PR.C Emera Inc. Ser C Pr 1,000 $14,830 1 $14.83 $14.83 $14.83 $14.83

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $20.25 $0.00

EMA.PR.F Emera Inc. Ser F Pr 1,000 $15,190 1 $15.19 $15.19 $15.19 $15.19

EMA.PR.H Emera Inc. Ser H Pr 600 $14,886 1 $24.81 $24.81 $24.81 $24.81

EML.PR.A Empire Life Ins Pr 1 0 $0 0 $0.00 $0.00 $23.14 $0.00

EMP.A Empire Co Cl A NV 60,016 $1,837,657 286 $30.87 $30.42 $30.50 $30.50

EMV.B CI Wisdom3EmrgMktDiv 0 $0 0 $0.00 $0.00 $22.79 $0.00

ENB Enbridge Inc. 354,287 $15,557,789 2,069 $44.67 $43.46 $43.94 $43.94

ENB.PF.A Enbridge Ser 9 Pr 0 $0 0 $0.00 $0.00 $12.60 $0.00

ENB.PF.C Enbridge Ser 11 Pr 1,000 $12,660 1 $12.66 $12.66 $12.66 $12.66

ENB.PF.E Enbridge Ser 13 Pr 1,000 $11,110 1 $11.11 $11.11 $11.11 $11.11

ENB.PF.G Enbridge Ser 15 Pr 0 $0 0 $0.00 $0.00 $11.45 $0.00

ENB.PF.I Enbridge Ser 17 Pr 0 $0 0 $0.00 $0.00 $21.74 $0.00

ENB.PF.K Enbridge Ser 19 Pr 340 $6,950 2 $20.40 $20.40 $20.40 $20.40

ENB.PF.U Enbridge Ser L US Pr 1,000 $12,850 1 $12.85 $12.85 $12.85 $12.85

ENB.PF.V Enbridge Ser 5 US Pr 100 $1,429 1 $14.29 $14.29 $14.29 $14.29

ENB.PR.A Enbridge 5.50% Pr 0 $0 0 $0.00 $0.00 $23.05 $0.00

ENB.PR.B Enbridge Inc Sr B Pr 1,700 $17,500 4 $10.39 $10.26 $10.26 $10.26

ENB.PR.C Enbridge Inc Sr C Pr 0 $0 0 $0.00 $0.00 $9.85 $0.00

ENB.PR.D Enbridge Inc Sr D Pr 400 $4,572 1 $11.43 $11.43 $11.43 $11.43

ENB.PR.F Enbridge Inc Sr F Pr 0 $0 0 $0.00 $0.00 $12.78 $0.00

ENB.PR.H Enbridge Inc Sr H Pr 0 $0 0 $0.00 $0.00 $11.10 $0.00

ENB.PR.J Enbridge Ser 7 Pr 0 $0 0 $0.00 $0.00 $12.10 $0.00

ENB.PR.N Enbridge Inc Sr N Pr 0 $0 0 $0.00 $0.00 $14.59 $0.00

ENB.PR.P Enbridge Inc Sr P Pr 0 $0 0 $0.00 $0.00 $12.12 $0.00

ENB.PR.T Enbridge Inc Sr R Pr 0 $0 0 $0.00 $0.00 $11.55 $0.00

ENB.PR.U Enbridge Sr J US Pr 200 $2,586 1 $12.93 $12.93 $12.93 $12.93

ENB.PR.V Enbridge Ser 1 US Pr 1,000 $14,950 1 $14.95 $14.95 $14.95 $14.95

ENB.PR.Y Enbridge Ser 3 Pr 1,000 $11,100 1 $11.10 $11.10 $11.10 $11.10

ENGH Enghouse Systems Ltd 1,826 $104,069 16 $57.44 $56.49 $56.78 $56.78

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $1.16 $0.00

ENS E Split Corp. Cl A 400 $4,970 2 $12.45 $12.40 $12.40 $12.40

ENS.PR.A E Split Corp. Pr 0 $0 0 $0.00 $0.00 $9.40 $0.00

ENT ENTREC Corporation 0 $0 0 $0.00 $0.00 $0.02 $0.00

EOX Euromax Resources J 4,000 $223 3 $0.06 $0.06 $0.06 $0.06

EQB Equitable Group Inc. 5,434 $307,818 25 $57.38 $55.93 $57.38 $57.38

EQB.PR.C Equitable Grp Pr 3 0 $0 0 $0.00 $0.00 $18.38 $0.00

EQL Invesco S&P500 EqWgt 0 $0 0 $0.00 $0.00 $19.87 $0.00

EQL.F Invesco S&P500EqCA-H 0 $0 0 $0.00 $0.00 $14.22 $0.00

EQL.U Invesco S&P500Eq USF 0 $0 0 $0.00 $0.00 $16.52 $0.00

EQX Equinox Gold Corp. J 32,152 $396,494 188 $12.44 $12.11 $12.37 $12.37

EQX.WT Equinox Gld CorpJ Wt 500 $340 1 $0.68 $0.68 $0.68 $0.68

ER Eastmain Resources J 22,000 $2,555 16 $0.12 $0.12 $0.12 $0.12

ERD Erdene Res Dev J 11,500 $2,590 3 $0.23 $0.23 $0.23 $0.23

ERF Enerplus Corporation 53,673 $210,902 102 $4.11 $3.83 $3.93 $3.93

ERO Ero Copper Corp. J 2,720 $44,339 12 $16.40 $16.21 $16.24 $16.24

ESG Invesco S&P500ESG Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

ESG.F InvescoS&P500ESG Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

ESGA BMO MSCI CA Leadr Un 0 $0 0 $0.00 $0.00 $25.35 $0.00

ESGB BMO ESG CorpBnd CAD 0 $0 0 $0.00 $0.00 $30.00 $0.00

ESGE BMO MSCI EAFE ESGLdr 0 $0 0 $0.00 $0.00 $27.41 $0.00

ESGF BMO ESG US Corp Bond 0 $0 0 $0.00 $0.00 $31.07 $0.00

ESGG BMO MSCI Glb ESG Ldr 0 $0 0 $0.00 $0.00 $27.11 $0.00

ESGY BMO MSCI US ESG Ldr 0 $0 0 $0.00 $0.00 $25.18 $0.00

ESI Ensign Engy Services 526,866 $388,354 285 $0.80 $0.69 $0.74 $0.74

ESM Euro Sun Mining J 28,000 $10,028 6 $0.36 $0.36 $0.36 $0.36

ESN Essential Energy Ltd 1,000 $165 1 $0.17 $0.17 $0.17 $0.17

ET Evertz Technologies 0 $0 0 $0.00 $0.00 $14.28 $0.00

ETG Entree Resources J 0 $0 0 $0.00 $0.00 $0.35 $0.00

ETHI Horizon GlbSustLdr A 0 $0 0 $0.00 $0.00 $28.75 $0.00

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $16.91 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $16.92 $0.00

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.22 $0.00

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $19.71 $0.00

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $22.51 $0.00

EVT Economic Investment 0 $0 0 $0.00 $0.00 $103.00 $0.00


EXE Extendicare Inc. 64,682 $380,322 324 $5.95 $5.70 $5.94 $5.94

EXF EXFO Inc. SV 0 $0 0 $0.00 $0.00 $3.44 $0.00

EXN Excellon Resources J 34,517 $24,922 13 $0.76 $0.70 $0.70 $0.70

EXN.WT Excellon Res J Wt 0 $0 0 $0.00 $0.00 $0.33 $0.00

EYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

FAF Fire & Flower Hldg J 32,500 $19,305 19 $0.61 $0.58 $0.61 $0.61

FAH.U Fairfax Africa SV US 0 $0 0 $0.00 $0.00 $3.35 $0.00

FAI CI1st AstActUtilInfr 0 $0 0 $0.00 $0.00 $12.87 $0.00

FAO CI1st AsstActvCredUn 200 $1,642 1 $8.21 $8.21 $8.21 $8.21

FAO.U CI1st AsstActvCredUS 0 $0 0 $0.00 $0.00 $8.30 $0.00

FAP Aberdeen Asia-Pacifc 2,100 $5,855 3 $2.80 $2.78 $2.78 $2.78

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.30 $0.00

FBE CI1st AsstCA Buyback 0 $0 0 $0.00 $0.00 $17.24 $0.00

FBU CI 1st AsstUS Buybac 0 $0 0 $0.00 $0.00 $18.49 $0.00

FC Firm Cap Mtg Invest 4,200 $47,629 20 $11.40 $11.26 $11.38 $11.38

FCCB Fidelity CdnBndIdxUn 0 $0 0 $0.00 $0.00 $25.76 $0.00

FCCD Fidelity Cdn Div L 0 $0 0 $0.00 $0.00 $18.88 $0.00

FCCL Fidelity CdnLwVol L 0 $0 0 $0.00 $0.00 $22.98 $0.00

FCCQ FidelityCdnHiQual L 0 $0 0 $0.00 $0.00 $20.07 $0.00

FCGB Fidelity GlbCore+Bnd 5,400 $129,747 10 $24.03 $24.02 $24.02 $24.02

FCGI Fidelity GlbMoIncm L 0 $0 0 $0.00 $0.00 $23.97 $0.00

FCHH FidelityUS CurNeuBnd 0 $0 0 $0.00 $0.00 $23.81 $0.00

FCHY FidelitySysUS YldBnd 0 $0 0 $0.00 $0.00 $25.48 $0.00

FCID Fidelity Int'l Div L 0 $0 0 $0.00 $0.00 $18.53 $0.00

FCIL Fidelity IntlLwVol L 0 $0 0 $0.00 $0.00 $25.05 $0.00

FCIQ Fidelity IntlHiQual 0 $0 0 $0.00 $0.00 $24.45 $0.00

FCLH FidelityUS LowVolCur 0 $0 0 $0.00 $0.00 $26.14 $0.00

FCMI Fidelity CdnMoIncm L 0 $0 0 $0.00 $0.00 $24.82 $0.00

FCQH FidelityUS HiCurNatr 0 $0 0 $0.00 $0.00 $30.29 $0.00

FCR.UN First Cap REIT Un 54,500 $706,812 186 $13.27 $12.79 $12.94 $12.94

FCRH Fidelity US DivCur L 0 $0 0 $0.00 $0.00 $24.25 $0.00

FCRR Fidelity US DivRtIdx 0 $0 0 $0.00 $0.00 $22.09 $0.00

FCSB FidelityCdnST CrpBnd 0 $0 0 $0.00 $0.00 $23.14 $0.00

FCU Fission Uranium J 72,000 $22,838 12 $0.32 $0.32 $0.32 $0.32

FCUD Fidelity US DivIdx L 0 $0 0 $0.00 $0.00 $19.06 $0.00

FCUH Fidelity US DivCur L 0 $0 0 $0.00 $0.00 $15.56 $0.00

FCUL Fidelity USlowVol Un 0 $0 0 $0.00 $0.00 $27.46 $0.00

FCUQ FidelityUS HiQual L 0 $0 0 $0.00 $0.00 $26.46 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $10.39 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $13.42 $0.00

FDV CI 1stAsstActvCADiv 0 $0 0 $0.00 $0.00 $8.07 $0.00

FEBB.F 1st Tr CboeUS Eq Heg 0 $0 0 $0.00 $0.00 $29.77 $0.00

FEC Frontera Energy Corp 17,500 $72,406 51 $4.24 $3.90 $4.03 $4.03

FF First Mining Gold J 451,229 $109,953 92 $0.25 $0.24 $0.24 $0.24

FFH Fairfax Financial SV 8,328 $2,953,588 68 $358.18 $345.19 $355.77 $355.77

FFH.PR.C Fairfax Fin Ser C Pr 600 $8,142 1 $13.57 $13.57 $13.57 $13.57

FFH.PR.D Fairfax Fin Ser D Pr 0 $0 0 $0.00 $0.00 $11.75 $0.00

FFH.PR.E Fairfax Fin Ser E Pr 0 $0 0 $0.00 $0.00 $9.76 $0.00

FFH.PR.F Fairfax Fin Ser F Pr 0 $0 0 $0.00 $0.00 $8.77 $0.00

FFH.PR.G Fairfax Fin Ser G Pr 0 $0 0 $0.00 $0.00 $10.05 $0.00

FFH.PR.H Fairfax Fin Ser H Pr 0 $0 0 $0.00 $0.00 $10.35 $0.00

FFH.PR.I Fairfax Fin Ser I Pr 0 $0 0 $0.00 $0.00 $11.20 $0.00

FFH.PR.J Fairfax Fin Ser J Pr 0 $0 0 $0.00 $0.00 $11.15 $0.00

FFH.PR.K Fairfax Fin Ser K Pr 0 $0 0 $0.00 $0.00 $13.58 $0.00

FFH.PR.M Fairfax Fin Ser M Pr 0 $0 0 $0.00 $0.00 $16.35 $0.00

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $285.92 $0.00

FFI.UN Flaherty&CrumPref Un 0 $0 0 $0.00 $0.00 $10.76 $0.00

FFN NA Fin 15 Split A 9,523 $36,907 12 $3.98 $3.82 $3.82 $3.82

FFN.PR.A NA Fin 15 Split 2 Pr 0 $0 0 $0.00 $0.00 $9.03 $0.00

FGB CI1stAsstST GovBndCl 0 $0 0 $0.00 $0.00 $19.54 $0.00

FGO CI 1stAst EnhGovBond 6,400 $72,064 8 $11.28 $11.24 $11.28 $11.28

FGO.U CI1stAst EnhGvtBndUS 0 $0 0 $0.00 $0.00 $11.29 $0.00

FHB CI 1st Asset EU Un 0 $0 0 $0.00 $0.00 $4.18 $0.00

FHC 1stTr AlpDEX US Stpl 0 $0 0 $0.00 $0.00 $25.61 $0.00


FHC.F 1stTr AlpDEX USStpHg 0 $0 0 $0.00 $0.00 $20.00 $0.00

FHD 1stTr AlpDEX US Dscr 0 $0 0 $0.00 $0.00 $27.98 $0.00

FHE 1stTrAlphDEX US Engy 0 $0 0 $0.00 $0.00 $9.05 $0.00

FHF 1stTr AlphDEX US Fin 0 $0 0 $0.00 $0.00 $32.42 $0.00

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $32.34 $0.00

FHG.F 1stTr AlphDEX US Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

FHH 1stTr AlpDEX US Hlth 0 $0 0 $0.00 $0.00 $27.44 $0.00

FHH.F 1stTr AlpDXUSHlth Hg 0 $0 0 $0.00 $0.00 $21.28 $0.00

FHI CI 1st AstHlthCrCov 0 $0 0 $0.00 $0.00 $10.41 $0.00

FHI.B CI1stAstHlthCr CovUH 0 $0 0 $0.00 $0.00 $10.24 $0.00

FHM 1stTr AlpDEX US Mtrl 0 $0 0 $0.00 $0.00 $25.76 $0.00

FHQ 1stTr AlpDEX US Tech 0 $0 0 $0.00 $0.00 $44.97 $0.00

FHQ.F 1stTr AlpDEXUSTechHg 0 $0 0 $0.00 $0.00 $29.96 $0.00

FHU 1stTr AlpDEX US Util 0 $0 0 $0.00 $0.00 $28.94 $0.00

FIE iShares CdnFinMo Un 139,991 $755,331 129 $5.44 $5.36 $5.38 $5.38

FIG CI 1st Asst InvBndUn 14,100 $158,446 13 $11.24 $11.22 $11.23 $11.23

FIG.U CI 1st AsstInvBnd US 0 $0 0 $0.00 $0.00 $10.63 $0.00

FIH.U Fairfax India SV USF 100 $711 1 $7.11 $7.11 $7.11 $7.11

FINT 1st TrIntlCapStrngth 0 $0 0 $0.00 $0.00 $20.00 $0.00

FIRE Supreme Cannabis J 293,005 $82,834 59 $0.29 $0.28 $0.29 $0.29

FLAM Franklin FTSE US Idx 0 $0 0 $0.00 $0.00 $23.11 $0.00

FLB CI1st Asst LngDurFxd 0 $0 0 $0.00 $0.00 $22.88 $0.00

FLBA Franklin Lbty Core 0 $0 0 $0.00 $0.00 $21.66 $0.00

FLCD Franklin CA AllCap 500 $9,695 1 $19.39 $19.39 $19.39 $19.39

FLCI Franklin LibCAInvGrd 37 $729 1 $0.00 $0.00 $19.67 $0.00

FLCP Franklin Lib Cor+Bnd 0 $0 0 $0.00 $0.00 $20.03 $0.00

FLDM Franklin LibQTIntlEq 0 $0 0 $0.00 $0.00 $16.88 $0.00

FLEM Franklin LbtyQT Emrg 0 $0 0 $0.00 $0.00 $15.56 $0.00

FLGA Franklin Lib Glb Bnd 900 $19,044 2 $21.16 $21.16 $21.16 $21.16

FLGD Franklin LbtyQT Glob 50 $932 1 $0.00 $0.00 $19.16 $0.00

FLI CI 1stAstUS&CALifeco 600 $4,220 2 $7.10 $7.02 $7.10 $7.10

FLJA Franklin FTSE Japan 0 $0 0 $0.00 $0.00 $17.72 $0.00

FLOT Purpose Fltg Rate Un 7,500 $51,900 7 $6.92 $6.92 $6.92 $6.92

FLOT.B Purpose FltgRtCAD Un 0 $0 0 $0.00 $0.00 $9.82 $0.00

FLOT.U Purpose FltgRtNCH US 0 $0 0 $0.00 $0.00 $6.01 $0.00

FLRM Franklin LibRskCA Eq 0 $0 0 $0.00 $0.00 $17.55 $0.00

FLSD FranklinLibSH DurBnd 0 $0 0 $0.00 $0.00 $18.80 $0.00

FLSL FranklinLibSrLoanC-H 0 $0 0 $0.00 $0.00 $17.24 $0.00

FLUI FranklinLibUS InvGrd 0 $0 0 $0.00 $0.00 $22.15 $0.00

FLUR Franklin FTSE EuroUK 1,300 $26,130 1 $20.10 $20.10 $20.10 $20.10

FLUS Franklin LibQT US Eq 0 $0 0 $0.00 $0.00 $22.17 $0.00

FM First Quantum Mnrl J 372,312 $3,091,404 2,034 $8.71 $8.12 $8.20 $8.20

FN First Nat'l Fin Corp 4,129 $118,784 41 $29.07 $28.54 $28.77 $28.77

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $8.65 $0.00

FN.PR.B 1st Natl Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $12.75 $0.00

FNV Franco-Nevada Corp. 33,425 $6,713,593 275 $203.57 $197.31 $201.54 $201.54

FOOD Goodfood Market J 21,865 $92,913 96 $4.43 $4.14 $4.39 $4.39

FOUR Horizons Indust A Un 0 $0 0 $0.00 $0.00 $30.64 $0.00

FPR CI 1st Asst Pref Shr 0 $0 0 $0.00 $0.00 $17.37 $0.00

FQC CI 1stAstMSCI CAQual 0 $0 0 $0.00 $0.00 $19.92 $0.00

FR First Majestic J 113,799 $1,476,318 392 $13.21 $12.64 $13.09 $13.09

FRII Freshii Inc. Cl A SV 600 $731 6 $1.26 $1.18 $1.24 $1.24

FRL.UN Sr Secured FltgLn Un 400 $2,608 2 $6.52 $6.52 $6.52 $6.52

FRU Freehold Royalties 35,855 $137,127 100 $3.87 $3.76 $3.86 $3.86

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $10.49 $0.00

FSB CI 1stAstEnhncSH Bnd 7,900 $78,839 8 $9.98 $9.95 $9.98 $9.98

FSB.U CI1stAstEnhncShBndUS 0 $0 0 $0.00 $0.00 $10.01 $0.00

FSF CI 1stAst GlbFinSctr 0 $0 0 $0.00 $0.00 $18.05 $0.00

FSL 1st Tr SnrLoan Cad-H 0 $0 0 $0.00 $0.00 $16.98 $0.00

FSL.A 1st Tr SnrLoanC-H Ad 600 $10,224 1 $17.04 $17.04 $17.04 $17.04

FSR 1st Tr DrsyWrgtUSRot 0 $0 0 $0.00 $0.00 $23.91 $0.00

FST 1st Tr CdnCapStrngUn 0 $0 0 $0.00 $0.00 $35.09 $0.00

FST.A 1st Tr CdnCapStrngAd 0 $0 0 $0.00 $0.00 $29.92 $0.00

FSV FirstService Corp. 6,925 $845,257 47 $123.20 $118.91 $122.72 $122.72

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.16 $0.00

FSZ Fiera Capital A SV 7,600 $67,763 21 $8.99 $8.86 $8.88 $8.88


FT Fortune Minerals J 18,000 $1,070 4 $0.06 $0.06 $0.06 $0.06

FTB 1st Tr TacticlBnd Un 600 $9,546 1 $15.91 $15.91 $15.91 $15.91

FTG Firan Tech Grp Corp. 5,200 $9,308 3 $1.80 $1.78 $1.79 $1.79

FTN Financial 15 Splt A 5,760 $22,806 11 $4.02 $3.90 $3.90 $3.90

FTN.PR.A Financial 15 Splt Pr 0 $0 0 $0.00 $0.00 $9.20 $0.00

FTS Fortis Inc. 131,118 $6,633,579 911 $51.26 $50.16 $50.16 $50.16

FTS.PR.F Fortis Inc. 1st Pr F 0 $0 0 $0.00 $0.00 $23.08 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 0 $0 0 $0.00 $0.00 $13.51 $0.00

FTS.PR.H Fortis Inc. 1st Pr H 0 $0 0 $0.00 $0.00 $9.23 $0.00

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $10.08 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 0 $0 0 $0.00 $0.00 $22.10 $0.00

FTS.PR.K Fortis Inc. 1st Pr K 0 $0 0 $0.00 $0.00 $13.47 $0.00

FTS.PR.M Fortis Inc. 1st Pr M 0 $0 0 $0.00 $0.00 $14.85 $0.00

FTT Finning Int'l Inc. 45,244 $794,159 277 $17.80 $17.39 $17.54 $17.54

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $1.04 $0.00

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $8.50 $0.00

FUD 1st Tr ValLnDivCA-Hg 0 $0 0 $0.00 $0.00 $23.29 $0.00

FUD.A 1st TrValLnDiCA-HgAd 0 $0 0 $0.00 $0.00 $28.44 $0.00

FVI Fortuna Silver Mines 188,639 $1,104,045 570 $5.98 $5.68 $5.95 $5.95

FVL Freegold Ventures J 517,864 $232,259 101 $0.48 $0.42 $0.45 $0.45

FXC FAX Capital J SV 0 $0 0 $0.00 $0.00 $3.48 $0.00

FXC.WT FAX Capital J SV Wt 0 $0 0 $0.00 $0.00 $0.45 $0.00

FXM CI 1stAstMornCA Val 0 $0 0 $0.00 $0.00 $12.05 $0.00

GAU Galiano Gold Inc. J 18,100 $29,808 21 $1.71 $1.59 $1.68 $1.68

GBT BMTC Group Inc. 99 $632 1 $0.00 $0.00 $6.45 $0.00

GC Great Cdn Gaming 29,766 $783,855 106 $26.72 $25.97 $26.55 $26.55

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $20.70 $0.00

GCG.A Guardian Cap Cl A NV 100 $1,955 1 $19.55 $19.55 $19.55 $19.55

GCL Colabor Group Inc. 1,500 $495 2 $0.33 $0.33 $0.33 $0.33

GCM Gran Colombia Gold 45,150 $305,833 253 $6.96 $6.62 $6.71 $6.71

GCM.WT.B Gran Colombia B Wt 1,000 $4,617 3 $4.69 $4.52 $4.52 $4.52

GCT GVIC Commun Cl B 0 $0 0 $0.00 $0.00 $0.30 $0.00

GCT.C GVIC Commun Cl C NV 0 $0 0 $0.00 $0.00 $0.08 $0.00

GDC Genesis Land Dev 0 $0 0 $0.00 $0.00 $1.65 $0.00

GDG.UN Glbl Div Growers Un 0 $0 0 $0.00 $0.00 $11.46 $0.00

GDI GDI Integrated SV J 100 $3,176 1 $31.76 $31.76 $31.76 $31.76

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $4.09 $0.00

GDV Glbl Div GrowSplit A 0 $0 0 $0.00 $0.00 $7.90 $0.00

GDV.PR.A Glbl DivGrowSplit Pr 0 $0 0 $0.00 $0.00 $10.48 $0.00

GEC.UN Glbl RlEst E-Commerc 0 $0 0 $0.00 $0.00 $10.00 $0.00

GEI Gibson Energy Inc 48,376 $1,029,838 353 $22.01 $20.96 $21.25 $21.25

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $1.35 $0.00

GFL GFL Environment SV 774 $18,651 9 $24.21 $23.97 $24.09 $24.09

GGA Goldgroup Mining J 1,000 $25 1 $0.03 $0.03 $0.03 $0.03

GGD GoGold Resources J 1,500 $1,240 2 $0.83 $0.82 $0.82 $0.82

GH Gamehost Inc. 0 $0 0 $0.00 $0.00 $4.64 $0.00

GIB.A CGI Inc. Cl A SV 40,776 $3,481,020 302 $86.03 $84.85 $85.30 $85.30

GIL Gildan Activewear 59,789 $1,103,890 427 $18.80 $17.97 $18.77 $18.77

GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.17 $0.00

GLO Global Atomic Corp J 0 $0 0 $0.00 $0.00 $0.61 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $0.28 $0.00

GMP GMP Capital Inc. 0 $0 0 $0.00 $0.00 $1.27 $0.00

GMP.PR.B GMP Capital Ser B Pr 0 $0 0 $0.00 $0.00 $8.07 $0.00

GMP.PR.C GMP Capital Ser C Pr 0 $0 0 $0.00 $0.00 $12.71 $0.00

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.37 $0.00

GOLD GoldMining Inc. J 38,540 $61,004 23 $1.65 $1.55 $1.60 $1.60

GOOS Cda Goose Hldgs SV 44,329 $1,288,288 231 $29.66 $28.08 $29.24 $29.24

GPR Gt Panther Mining J 108,800 $61,891 36 $0.59 $0.56 $0.57 $0.57

GRC Gold Springs Res J 7,000 $530 2 $0.08 $0.08 $0.08 $0.08

GRT.UN Granite Rl Est Tr Un 12,425 $838,635 63 $68.30 $66.50 $67.67 $67.67

GSC Golden Star Resource 4,000 $16,192 11 $4.14 $3.95 $4.11 $4.11

GSV Gold Stand Venture J 28,000 $27,275 5 $0.99 $0.95 $0.97 $0.97

GSY goeasy Ltd. 9,074 $466,429 37 $52.04 $50.53 $51.20 $51.20

GTE Gran Tierra Energy J 111,360 $41,249 61 $0.38 $0.36 $0.38 $0.38

GTMS Greenbrook TMS Inc J 0 $0 0 $0.00 $0.00 $1.97 $0.00

GUD Knight Therapeutics 13,850 $102,312 99 $7.48 $7.27 $7.45 $7.45


GUY Guyana Goldfields J 254,930 $327,085 268 $1.31 $1.26 $1.28 $1.28

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $0.30 $0.00

GWO Great-West Lifeco 56,280 $1,181,163 353 $21.21 $20.83 $20.96 $20.96

GWO.PR.F Gt-West Lifeco Pr F 600 $15,060 1 $25.10 $25.10 $25.10 $25.10

GWO.PR.G Gt-West Lifeco Pr G 600 $13,434 1 $22.39 $22.39 $22.39 $22.39

GWO.PR.H Gt-West Lifeco Pr H 0 $0 0 $0.00 $0.00 $20.49 $0.00

GWO.PR.I Gt-West Lifeco Pr I 0 $0 0 $0.00 $0.00 $18.72 $0.00

GWO.PR.L Gt-West Lifeco Pr L 600 $14,220 1 $23.70 $23.70 $23.70 $23.70

GWO.PR.M Gt-West Lifeco Pr M 300 $7,272 1 $24.24 $24.24 $24.24 $24.24

GWO.PR.N Gt-West Lifeco Pr N 0 $0 0 $0.00 $0.00 $9.00 $0.00

GWO.PR.O Gt-West Lifeco Pr O 0 $0 0 $0.00 $0.00 $8.50 $0.00

GWO.PR.P Gt-West Lifeco Pr P 0 $0 0 $0.00 $0.00 $22.64 $0.00

GWO.PR.Q Gt-West Lifeco Pr Q 300 $6,579 1 $21.93 $21.93 $21.93 $21.93

GWO.PR.R Gt-West Lifeco Pr R 0 $0 0 $0.00 $0.00 $20.31 $0.00

GWO.PR.S Gt-West Lifeco Pr S 0 $0 0 $0.00 $0.00 $22.00 $0.00

GWO.PR.T Gt-West Lifeco Pr T 0 $0 0 $0.00 $0.00 $21.90 $0.00

GWR Global Water Res 6 $88 1 $0.00 $0.00 $14.02 $0.00

GXE Gear Energy Ltd. 13,500 $2,775 4 $0.21 $0.21 $0.21 $0.21

H Hydro One Limited 60,845 $1,539,538 372 $25.55 $25.12 $25.16 $25.16

HAB Horizon CorpBnd E Un 167 $1,834 2 $10.98 $10.98 $10.98 $10.98

HAC Horizon Seasonl E Un 0 $0 0 $0.00 $0.00 $18.93 $0.00

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $10.81 $0.00

HAF Horizon ActiveGlbl E 802 $5,759 2 $7.18 $7.18 $7.18 $7.18

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $10.50 $0.00

HAL Horizons Cdn Div E 63 $942 1 $0.00 $0.00 $13.72 $0.00

HARC Horizons GlbCurrency 0 $0 0 $0.00 $0.00 $20.00 $0.00

HAU Horizons ActvUSDiv E 0 $0 0 $0.00 $0.00 $13.51 $0.00

HAU.U Horizons ActvUSDivUS 0 $0 0 $0.00 $0.00 $9.80 $0.00

HAZ Horizon GlblDiv E Un 0 $0 0 $0.00 $0.00 $22.56 $0.00

HBAL Horizons Bal TRI A 0 $0 0 $0.00 $0.00 $10.75 $0.00

HBB Horizon Cdn SlctUniv 200 $10,102 2 $50.55 $50.47 $50.55 $50.55

HBD BetaPro GldBul-2x Br 45 $334 1 $0.00 $0.00 $7.32 $0.00

HBF HarvestBrndLdr+ A Un 2,000 $16,880 3 $8.46 $8.41 $8.46 $8.46

HBF.B HarvestBrndLdr+B U-H 0 $0 0 $0.00 $0.00 $9.00 $0.00

HBF.U HarvestBrndLdr+US Un 0 $0 0 $0.00 $0.00 $8.29 $0.00

HBG Hamilton Glb Bk E Un 0 $0 0 $0.00 $0.00 $13.52 $0.00

HBG.U Hamilton GlbBk E USF 0 $0 0 $0.00 $0.00 $15.27 $0.00

HBGD HoriznBigDataHrdwr A 0 $0 0 $0.00 $0.00 $19.89 $0.00

HBGD.U HoriznBigDataHrdwrUS 0 $0 0 $0.00 $0.00 $18.08 $0.00

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $11.56 $0.00

HBLK Blockchain Tech A Un 50 $350 1 $0.00 $0.00 $6.14 $0.00

HBM Hudbay Minerals Inc. 143,050 $493,444 351 $3.50 $3.31 $3.48 $3.48

HBP Helix BioPharma 200 $240 1 $1.20 $1.20 $1.20 $1.20

HBU BetaPro GldBul 2x Bl 7,917 $96,919 12 $12.33 $12.10 $12.10 $12.10

HCB Hamilton CdnBkV-W Un 0 $0 0 $0.00 $0.00 $13.59 $0.00

HCG Home Capital Group 24,647 $428,575 109 $17.65 $17.15 $17.30 $17.30

HCN Horizn China DivA Un 0 $0 0 $0.00 $0.00 $22.70 $0.00

HCON Horizons ConservTRI 0 $0 0 $0.00 $0.00 $9.72 $0.00

HCRE Horizons EqlCA REIT 0 $0 0 $0.00 $0.00 $17.61 $0.00

HDGE Accelerate Absol Heg 0 $0 0 $0.00 $0.00 $14.37 $0.00

HDI Hardwoods Dist Inc. 12 $145 1 $0.00 $0.00 $12.00 $0.00

HE Hanwei Energy Serv 725 $11 1 $0.00 $0.00 $0.01 $0.00

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $13.26 $0.00

HEA.U Horizon IncmEq USD E 0 $0 0 $0.00 $0.00 $8.79 $0.00

HED BetaProS&PTSXEngy-2x 12,100 $141,187 25 $12.10 $11.08 $11.85 $11.85

HEE Horizons Incm Engy E 0 $0 0 $0.00 $0.00 $3.74 $0.00

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $6.51 $0.00

HEJ Horizons Intl Eqty E 108 $503 9 $0.00 $0.00 $4.64 $0.00

HEMB Horizons ActvEmrgBnd 0 $0 0 $0.00 $0.00 $10.13 $0.00

HEP Horizons Gold Prod E 30 $1,064 1 $0.00 $0.00 $36.68 $0.00

HERO Evolve E-Gaming HgUn 0 $0 0 $0.00 $0.00 $20.00 $0.00

HEU BetaProS&PTSX Engy2x 256 $5,448 6 $0.00 $0.00 $22.08 $0.00

HEWB Horizons EqlCdaBanks 0 $0 0 $0.00 $0.00 $17.50 $0.00

HEX Horizon Incm Eq E Un 0 $0 0 $0.00 $0.00 $5.21 $0.00

HEXO HEXO Corp. 1,669,855 $1,177,801 511 $0.74 $0.68 $0.71 $0.71

HFA Hamilton AustrlFin E 0 $0 0 $0.00 $0.00 $12.30 $0.00


HFD BetaProSPTSX Fin -2x 3,550 $67,401 9 $19.25 $18.71 $19.19 $19.19

HFMU Hamilton US Fin E Un 0 $0 0 $0.00 $0.00 $18.45 $0.00

HFMU.U HamiltonUS Fin E USF 0 $0 0 $0.00 $0.00 $11.06 $0.00

HFP Horizn ActFltgPref E 0 $0 0 $0.00 $0.00 $6.50 $0.00

HFR Horizon ActUltST Bnd 2,300 $22,438 3 $9.77 $9.74 $9.75 $9.75

HFU BetaProSPTSXFin 2xBl 1,680 $37,321 4 $22.33 $21.97 $21.97 $21.97

HFY Hamilton GlbFinYld E 0 $0 0 $0.00 $0.00 $12.69 $0.00

HFY.U Hamilton GlbFinYldUS 0 $0 0 $0.00 $0.00 $12.21 $0.00

HGD BetaProCdnGldMn-2xBr 12,873 $63,632 16 $5.05 $4.90 $4.90 $4.90

HGGG Harvest Glb GldGiant 28 $943 1 $0.00 $0.00 $32.20 $0.00

HGI.UN Global Tel & Util Un 0 $0 0 $0.00 $0.00 $9.25 $0.00

HGM Horizn MgeGlb Opp E 0 $0 0 $0.00 $0.00 $10.31 $0.00

HGR HarvestGlblREITLdr A 0 $0 0 $0.00 $0.00 $9.82 $0.00

HGRO Horizon GrowTRI A Un 0 $0 0 $0.00 $0.00 $8.47 $0.00

HGU BetaProCdnGldMnr2xBl 76,916 $2,338,366 230 $31.50 $29.07 $30.47 $30.47

HGY Horizons GldYld E Un 30 $166 1 $0.00 $0.00 $5.60 $0.00

HHF Horizon MornstrHdg E 0 $0 0 $0.00 $0.00 $13.65 $0.00

HHL Harvest HlthcrLdr Un 9,705 $73,246 13 $7.58 $7.53 $7.54 $7.54

HHL.B HarvestHealthcrB U-H 0 $0 0 $0.00 $0.00 $8.00 $0.00

HHL.U HarvestHealthcare US 0 $0 0 $0.00 $0.00 $6.74 $0.00

HIG Brompton GlbHlthcrCA 2,000 $18,100 1 $9.05 $9.05 $9.05 $9.05

HIG.U Brompton GlbHlthcrUS 0 $0 0 $0.00 $0.00 $8.04 $0.00

HII Horizon Cdn Insdr Un 0 $0 0 $0.00 $0.00 $7.59 $0.00

HIU BetaProSP500DlyInvrs 6,600 $148,310 15 $22.53 $22.29 $22.48 $22.48

HIX BetaPro60 DailyInvrs 6,900 $38,377 6 $5.59 $5.55 $5.56 $5.56

HLF High Liner Foods Inc 2,650 $18,214 8 $6.88 $6.84 $6.84 $6.84

HLPR Horizn LadrdCA PrShr 100 $1,688 1 $16.88 $16.88 $16.88 $16.88

HLS HLS Therapeutics J 200 $3,850 1 $19.25 $19.25 $19.25 $19.25

HMJI BetaPro MarijCoInvrA 886 $31,123 4 $35.92 $33.84 $33.84 $33.84

HMJU BetaPro MarijCo2xBul 90 $2,342 2 $0.00 $0.00 $20.20 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.02 $0.00

HMMJ Horizons Marij Lfe A 95,596 $706,161 110 $7.58 $7.11 $7.55 $7.55

HMMJ.U Horizons Marij US 0 $0 0 $0.00 $0.00 $5.12 $0.00

HMP Horizn ActCdnMunBd E 200 $2,031 2 $10.16 $10.15 $10.15 $10.15

HND BetaProNatGas -2x Br 24,175 $362,483 50 $15.34 $14.75 $14.79 $14.79

HNL Horizon Nth Logstc J 67,900 $42,492 82 $0.66 $0.59 $0.60 $0.60

HNU BetaPro NatGas 2xBul 627,265 $1,571,065 325 $2.56 $2.45 $2.54 $2.54

HNY Horizons NatGasYld E 0 $0 0 $0.00 $0.00 $8.54 $0.00

HOD BetaPro CrdOil-1x Br 362,875 $4,453,553 532 $12.41 $12.08 $12.20 $12.20

HOG Horizn PplnEngyServA 0 $0 0 $0.00 $0.00 $5.22 $0.00

HOM.U BSR REIT Invest USF 0 $0 0 $0.00 $0.00 $8.20 $0.00

HOM.UN BSR REIT Invest Un 1,850 $26,089 13 $14.34 $13.79 $14.10 $14.10

HOT.U American Hotl Un USF 0 $0 0 $0.00 $0.00 $1.71 $0.00

HOT.UN American Hotl LP Un 37,050 $89,443 39 $2.44 $2.32 $2.42 $2.42

HOU BetaPro CrudeOil Bul 30,663 $390,049 106 $12.87 $12.51 $12.73 $12.73

HPF HarvestEnergyLdr+ Un 105 $257 2 $0.00 $0.00 $2.40 $0.00

HPF.U HarvestEnergyLdr+ US 0 $0 0 $0.00 $0.00 $2.31 $0.00

HPR Horizon Pref Cl E Un 18,800 $124,945 23 $6.67 $6.61 $6.61 $6.61

HPS.A Hammond Power A SV 0 $0 0 $0.00 $0.00 $6.32 $0.00

HQD BetaProNSDQ100 -2xBr 24,500 $257,594 28 $10.62 $10.32 $10.60 $10.60

HQD.U BtaProNSDQ100-2xBrUS 0 $0 0 $0.00 $0.00 $4.03 $0.00

HQU BetaProNASDQ100 2xBl 113,350 $2,609,717 121 $23.41 $22.73 $22.81 $22.81

HR.UN H&R Real Estate Un 338,945 $3,289,155 963 $9.88 $9.37 $9.81 $9.81

HRA Horizons GlbRskPar E 0 $0 0 $0.00 $0.00 $10.12 $0.00

HRES Harvest Glb Res A Un 0 $0 0 $0.00 $0.00 $12.71 $0.00

HRR.UN Australian REIT A Un 0 $0 0 $0.00 $0.00 $7.65 $0.00

HRT Harte Gold Corp. J 146,500 $19,163 20 $0.14 $0.13 $0.13 $0.13

HRX Heroux-Devtek Inc. 4,020 $38,387 29 $9.79 $9.48 $9.49 $9.49

HSAV Horizons CshMaxShare 0 $0 0 $0.00 $0.00 $100.33 $0.00

HSD BetaPro S&P500 -2xBr 160,355 $1,555,679 116 $9.81 $9.57 $9.75 $9.75

HSE Husky Energy Inc. 547,112 $2,330,699 1,197 $4.42 $4.15 $4.18 $4.18

HSE.PR.A Husky Energy Sr 1 Pr 0 $0 0 $0.00 $0.00 $5.96 $0.00

HSE.PR.B Husky Energy Sr 2 Pr 0 $0 0 $0.00 $0.00 $5.35 $0.00

HSE.PR.C Husky Energy Sr 3 Pr 200 $2,240 1 $11.20 $11.20 $11.20 $11.20

HSE.PR.E Husky Energy Sr 5 Pr 0 $0 0 $0.00 $0.00 $11.01 $0.00

HSE.PR.G Husky Energy Sr 7 Pr 0 $0 0 $0.00 $0.00 $10.70 $0.00


HSH Horizn S&P500CA Hegd 1,700 $121,446 6 $71.86 $71.28 $71.32 $71.32

HSL Horizn ActvFltLoan E 0 $0 0 $0.00 $0.00 $9.03 $0.00

HSM Helius Med Tech A J 6,200 $4,742 4 $0.77 $0.76 $0.76 $0.76

HSU BetaPro S&P500 2x Bl 61,185 $1,587,057 94 $26.31 $25.64 $25.82 $25.82

HTA HarvestTechAchvGrw A 0 $0 0 $0.00 $0.00 $10.75 $0.00

HTA.B HarvestTecAchGroB UH 0 $0 0 $0.00 $0.00 $10.50 $0.00

HTA.U HarvestTechAchGrowUS 0 $0 0 $0.00 $0.00 $9.00 $0.00

HTB Horizn US7-10TreasBd 0 $0 0 $0.00 $0.00 $65.89 $0.00

HTB.U HoriznUS7-10TreaBdUS 0 $0 0 $0.00 $0.00 $47.63 $0.00

HTH Horizn US7-10YrTreas 850 $47,660 2 $56.07 $56.07 $56.07 $56.07

HUBL Harvest US BkLeadrUn 0 $0 0 $0.00 $0.00 $9.89 $0.00

HUBL.U Harvest USBkLeadr US 0 $0 0 $0.00 $0.00 $10.08 $0.00

HUC Horizons CrudOil ETF 325 $2,673 25 $0.00 $0.00 $6.76 $0.00

HUF Horizons UltST USBnd 0 $0 0 $0.00 $0.00 $13.76 $0.00

HUF.U Horizons UltST BndUS 0 $0 0 $0.00 $0.00 $10.11 $0.00

HUG Horizons Gold ETF 1,700 $25,195 3 $14.85 $14.81 $14.85 $14.85

HUIB Harvest US InvGrBnd+ 0 $0 0 $0.00 $0.00 $20.00 $0.00

HUL HarvestUS Eqty+ A Un 0 $0 0 $0.00 $0.00 $8.33 $0.00

HUL.U HarvestUS Eq+ Un USF 0 $0 0 $0.00 $0.00 $9.82 $0.00

HULC HorizonsUS LrgCapIdx 0 $0 0 $0.00 $0.00 $91.77 $0.00

HULC.U Horizon LrgCapIdx US 0 $0 0 $0.00 $0.00 $70.99 $0.00

HUN Horizons NatrlGasETF 0 $0 0 $0.00 $0.00 $7.32 $0.00

HURA Horizon GlbUranium A 0 $0 0 $0.00 $0.00 $9.36 $0.00

HUT Hut 8 Mining Corp J 16,818 $25,933 25 $1.62 $1.47 $1.61 $1.61

HUTL Harvest Eq Wght Util 0 $0 0 $0.00 $0.00 $19.97 $0.00

HUV BetaProSP500ST Futre 19,106 $1,180,332 77 $63.38 $60.00 $61.90 $61.90

HUZ Horizons Silver ETF 9,170 $81,751 20 $9.06 $8.80 $8.88 $8.88

HWF Middlefield HealthUn 0 $0 0 $0.00 $0.00 $11.12 $0.00

HWO High Arctic Engy Inc 2,000 $1,405 3 $0.72 $0.69 $0.69 $0.69

HWX Headwater Expl Inc. 1,200 $1,500 1 $1.25 $1.25 $1.25 $1.25

HXCN HorizonsS&PTSXCapIdx 500 $10,675 1 $21.35 $21.35 $21.35 $21.35

HXD BetaProS&PTSX60-2xBr 51,290 $858,347 59 $16.96 $16.50 $16.76 $16.76

HXDM Horizons IntlMkts Eq 800 $24,848 3 $31.07 $31.05 $31.05 $31.05

HXDM.U Horizons IntlMktEqUS 0 $0 0 $0.00 $0.00 $18.57 $0.00

HXE Horizn S&PCapEngyIdx 0 $0 0 $0.00 $0.00 $9.18 $0.00

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $35.38 $0.00

HXH Horizons CdnHiDivShr 1,300 $33,930 3 $26.15 $26.08 $26.08 $26.08

HXQ Horizon NASDAQ100SHR 1,200 $88,646 7 $74.20 $73.66 $73.68 $73.68

HXQ.U Horizon NASDAQ100 US 0 $0 0 $0.00 $0.00 $43.05 $0.00

HXS Horizons S&P500 Shr 4,422 $354,385 44 $80.27 $79.91 $80.05 $80.05

HXS.U Horizon S&P500 US Sh 0 $0 0 $0.00 $0.00 $53.44 $0.00

HXT Horizon S&P/TSX60 12,510 $423,407 80 $34.09 $33.72 $33.83 $33.83

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $24.10 $0.00

HXU BetaProS&PTSX60 2xBl 11,350 $344,910 32 $30.68 $29.82 $30.21 $30.21

HXX HoriznEURO STOX50SHR 0 $0 0 $0.00 $0.00 $26.61 $0.00

HYI Horizon HighYldBnd E 100 $832 1 $8.32 $8.32 $8.32 $8.32

HZD BetaPro Slvr -2DlyBr 42,600 $185,851 15 $4.40 $4.18 $4.38 $4.38

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.05 $0.00

HZU BetaPro Slvr 2xDlyBl 64,071 $689,531 92 $11.20 $10.46 $10.62 $10.62

IAF.PR.B Indstrl AlliancePr B 0 $0 0 $0.00 $0.00 $21.00 $0.00

IAF.PR.G Indstrl AlliancePr G 0 $0 0 $0.00 $0.00 $14.84 $0.00

IAF.PR.I Indstrl AlliancePr I 0 $0 0 $0.00 $0.00 $16.39 $0.00

IAG iA Financial Corp. 37,748 $1,523,999 208 $40.61 $39.90 $40.53 $40.53

IBG IBI Group Inc. 200 $856 1 $4.28 $4.28 $4.28 $4.28

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.07 $0.00

ICPB IA Claring Core Fnd 1,600 $15,761 2 $9.89 $9.82 $9.89 $9.89

IDG Indigo Books & Music 0 $0 0 $0.00 $0.00 $1.92 $0.00

IDR Middlefld REIT INDX+ 0 $0 0 $0.00 $0.00 $12.19 $0.00

IEMB IA Claring Emerg Fnd 0 $0 0 $0.00 $0.00 $8.67 $0.00

IFA iFabric Corp. J 1,700 $5,992 3 $3.56 $3.52 $3.52 $3.52

IFC Intact Fin Corp. 43,788 $5,552,242 315 $130.72 $125.16 $127.06 $127.06

IFC.PR.A Intact Fin A Ser 1 0 $0 0 $0.00 $0.00 $10.60 $0.00

IFC.PR.C Intact Fin A Ser 3 0 $0 0 $0.00 $0.00 $14.45 $0.00

IFC.PR.D Intact Fin A Ser 4 0 $0 0 $0.00 $0.00 $10.88 $0.00

IFC.PR.E Intact Fin A Ser 5 300 $7,041 3 $23.47 $23.47 $23.47 $23.47

IFC.PR.F Intact Fin A Sr 6 Pr 500 $11,585 1 $23.17 $23.17 $23.17 $23.17


IFC.PR.G Intact Fin A Sr 7 Pr 0 $0 0 $0.00 $0.00 $15.45 $0.00

IFC.PR.I Intact Fin A Ser 9 540 $12,955 2 $23.99 $23.99 $23.99 $23.99

IFP Interfor Corporation 27,600 $269,467 60 $9.87 $9.38 $9.82 $9.82

IFRF IA ClaringtonFltg Un 0 $0 0 $0.00 $0.00 $9.41 $0.00

IGAF IA ClaringtnGlbAllUn 0 $0 0 $0.00 $0.00 $9.81 $0.00

IGB Purpose Glbl Bond Cl 0 $0 0 $0.00 $0.00 $18.02 $0.00

IGCF PIMCO InvGrdCreditCA 0 $0 0 $0.00 $0.00 $19.52 $0.00

IGLB IA Clarington GlbBnd 0 $0 0 $0.00 $0.00 $10.07 $0.00

IGM IGM Financial Inc. 16,991 $504,094 126 $30.19 $29.44 $29.53 $29.53

III Imperial Metals Corp 11,500 $20,060 4 $1.78 $1.72 $1.78 $1.78

IIP.UN InterRent REIT Un J 27,804 $394,374 115 $14.41 $14.07 $14.17 $14.17

ILV InvescoS&PIntl LwVol 0 $0 0 $0.00 $0.00 $20.60 $0.00

ILV.F InvescoS&PIntlDvVlCA 0 $0 0 $0.00 $0.00 $16.82 $0.00

IMG Iamgold Corporation 100,726 $526,743 223 $5.34 $5.13 $5.23 $5.23

IMO Imperial Oil Ltd. 127,735 $2,747,093 989 $21.98 $21.12 $21.60 $21.60

IMP Intermap Technology 0 $0 0 $0.00 $0.00 $0.16 $0.00

IMV IMV Inc. J 2,213 $11,221 15 $5.49 $4.95 $4.95 $4.95

IN InMed Pharmaceutcl J 23,500 $6,880 9 $0.31 $0.29 $0.29 $0.29

IN.WT InMed Pharmaceu J Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

INC.UN Income Fin Tr Un 100 $550 1 $5.50 $5.50 $5.50 $5.50

INE Innergex Renew Engy 37,096 $685,945 303 $18.65 $18.36 $18.40 $18.40

INE.PR.A Innergex Renew Pr A 0 $0 0 $0.00 $0.00 $13.25 $0.00

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $23.12 $0.00

INF.UN Sustainabl InfrasDiv 0 $0 0 $0.00 $0.00 $10.00 $0.00

INO.UN Inovalis REIT Un 15,220 $100,512 33 $6.69 $6.51 $6.54 $6.54

INOC Horizon InovestCdnEq 0 $0 0 $0.00 $0.00 $8.01 $0.00

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $1.33 $0.00

INV INV Metals Inc. J 6,500 $2,575 5 $0.41 $0.39 $0.41 $0.41

IPCI IntelliPharma Intl J 0 $0 0 $0.00 $0.00 $0.22 $0.00

IPCO Int'l Pete Corp. 100 $220 1 $2.20 $2.20 $2.20 $2.20

IPL Inter Pipeline Ltd. 254,570 $3,089,855 1,097 $12.47 $11.97 $12.08 $12.08

IPLP IPL Plastics Inc. 6,150 $31,616 5 $5.15 $5.13 $5.15 $5.15

IPO InPlay Oil Corp. J 16,320 $3,392 28 $0.22 $0.20 $0.20 $0.20

IQD CI WisdomTrIntlDivHG 0 $0 0 $0.00 $0.00 $24.88 $0.00

IQD.B CI Wisdom3IntlDvNn-H 0 $0 0 $0.00 $0.00 $24.05 $0.00

IRON Alderon Iron Ore J 0 $0 0 $0.00 $0.00 $0.08 $0.00

ISIF IA ClaringtnStrtegic 0 $0 0 $0.00 $0.00 $10.45 $0.00

ISV Info Serv Corp. A LV 300 $4,170 2 $13.90 $13.90 $13.90 $13.90

ITH Int'l Tower Hill J 0 $0 0 $0.00 $0.00 $0.94 $0.00

ITP Intertape Polymer 17,775 $213,734 92 $12.10 $11.85 $12.02 $12.02

IVN Ivanhoe Mines Cl A J 233,100 $663,504 727 $2.95 $2.80 $2.82 $2.82

IVQ Invesque Inc. 1,300 $3,850 3 $3.08 $2.85 $2.85 $2.85

IVQ.U Invesque Inc. USF 2,100 $4,389 5 $2.14 $2.08 $2.08 $2.08

JAG Jaguar Mining Inc. J 233,700 $92,673 40 $0.41 $0.38 $0.40 $0.40

JAPN CI WisdomTr JpnEqHeg 0 $0 0 $0.00 $0.00 $21.53 $0.00

JAPN.B CI WisdomTrJpnEqNnHg 0 $0 0 $0.00 $0.00 $21.92 $0.00

JE Just Energy Group 63,950 $37,185 59 $0.60 $0.56 $0.60 $0.60

JE.PR.U Just Energy 8.5Pr US 0 $0 0 $0.00 $0.00 $9.40 $0.00

JFS.UN JFT Strategies A Un 1,000 $13,800 1 $13.80 $13.80 $13.80 $13.80

JOSE Josemaria Res Inc. J 0 $0 0 $0.00 $0.00 $0.61 $0.00

JOY Journey Energy Inc. 0 $0 0 $0.00 $0.00 $0.55 $0.00

JWEL Jamieson Wellness 19,055 $605,021 76 $32.39 $31.50 $31.84 $31.84

K Kinross Gold Corp. 607,233 $6,014,764 2,736 $10.10 $9.70 $9.97 $9.97

KAT Katanga Mining Ltd. 0 $0 0 $0.00 $0.00 $0.16 $0.00

KBL K-Bro Linen Inc. 3,509 $92,530 31 $26.84 $24.19 $26.70 $26.70

KEG.UN Keg Royalties Fnd Un 2,750 $21,848 15 $8.00 $7.83 $7.97 $7.97

KEL Kelt Expl Ltd. J 153,350 $225,221 291 $1.56 $1.40 $1.45 $1.45

KER Kerr Mines Inc. J 17,000 $2,380 3 $0.14 $0.14 $0.14 $0.14

KEY Keyera Corp. 114,653 $2,494,367 626 $22.28 $21.02 $22.27 $22.27

KILO Purpose Gold Bul Un 0 $0 0 $0.00 $0.00 $26.75 $0.00

KILO.B Purpose Gld Nn-curHg 0 $0 0 $0.00 $0.00 $28.74 $0.00

KILO.U PurposeGldUS$nnCurHg 0 $0 0 $0.00 $0.00 $24.35 $0.00

KL Kirkland Lake Gold J 93,466 $5,054,247 564 $54.95 $52.96 $54.41 $54.41

KLS Kelso Technologies 0 $0 0 $0.00 $0.00 $0.77 $0.00

KMP.UN Killam Apt REIT Un J 20,925 $353,253 153 $17.22 $16.75 $16.84 $16.84

KOR Corvus Gold Inc. J 34,175 $108,143 95 $3.34 $2.94 $3.31 $3.31


KPT KP Tissue Inc. 5,210 $53,426 10 $10.29 $10.18 $10.18 $10.18

KRN Karnalyte Res J 0 $0 0 $0.00 $0.00 $0.14 $0.00

KXS Kinaxis Inc. J 10,707 $1,771,401 80 $167.51 $162.19 $164.87 $164.87

L Loblaw Companies Ltd 37,110 $2,483,375 262 $67.56 $66.62 $66.84 $66.84

L.PR.B Loblaw Co. Ser B Pr 0 $0 0 $0.00 $0.00 $24.70 $0.00

LABS MediPharm LabsCorp J 16,601 $27,875 33 $1.71 $1.66 $1.71 $1.71

LAC Lithium Americas J 325 $1,833 4 $5.69 $5.56 $5.69 $5.69

LAM Laramide Resources J 3,500 $910 2 $0.26 $0.26 $0.26 $0.26

LAS.A Lassonde Ind Cl A SV 0 $0 0 $0.00 $0.00 $149.00 $0.00

LB Laurentian Bk of Can 35,960 $1,059,538 135 $30.02 $29.16 $29.24 $29.24

LB.PR.H Laurentian Bk Pr 13 1,600 $19,296 2 $12.06 $12.06 $12.06 $12.06

LB.PR.J Laurentian Bk Pr 15 0 $0 0 $0.00 $0.00 $18.70 $0.00

LBS Life & Banc Split A 4,500 $16,208 7 $3.66 $3.58 $3.65 $3.65

LBS.PR.A Life & Banc Split Pr 0 $0 0 $0.00 $0.00 $9.15 $0.00

LCS Brompton Life Splt A 0 $0 0 $0.00 $0.00 $2.20 $0.00

LCS.PR.A Brompton LifeSplt Pr 0 $0 0 $0.00 $0.00 $8.69 $0.00

LFE Cdn Life Co Split A 900 $1,359 1 $1.51 $1.51 $1.51 $1.51

LFE.PR.B Cdn Life CoSplt Pr12 0 $0 0 $0.00 $0.00 $8.65 $0.00

LGD Liberty Gold Corp. J 31,450 $40,168 22 $1.30 $1.26 $1.29 $1.29

LGO Largo Resources J 36,200 $31,861 37 $0.90 $0.87 $0.90 $0.90

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $40.86 $0.00

LGT.B Logistec Corp Cl B 100 $3,140 1 $31.40 $31.40 $31.40 $31.40

LIF Labrador Iron Ore 36,018 $756,197 111 $21.24 $20.56 $21.21 $21.21

LIFE Evolve GlbHlthYldHeg 147 $3,080 2 $20.93 $20.93 $20.93 $20.93

LIFE.B EvolveGlbHealth Unhg 0 $0 0 $0.00 $0.00 $22.88 $0.00

LIFE.U Evolve GlbHlthUnhgUS 0 $0 0 $0.00 $0.00 $21.21 $0.00

LMNL Liminal BioSci J 16 $190 1 $0.00 $0.00 $10.51 $0.00

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.49 $0.00

LNF Leon's Furniture Ltd 1,500 $20,065 12 $13.45 $13.30 $13.30 $13.30

LNR Linamar Corporation 11,691 $424,061 67 $36.87 $35.80 $36.35 $36.35

LS Middlefld Hlth&LfeUn 100 $1,080 1 $10.80 $10.80 $10.80 $10.80

LSPD Lightspeed POS SV 128,781 $4,090,043 734 $35.03 $28.14 $34.80 $34.80

LUC Lucara Diamond J 29,000 $13,690 41 $0.48 $0.47 $0.47 $0.47

LUG Lundin Gold Inc. J 22,000 $281,905 110 $12.96 $12.43 $12.83 $12.83

LUN Lundin Mining Corp 142,500 $942,621 625 $6.71 $6.51 $6.62 $6.62

LXR LXRandCo, Inc. J B 0 $0 0 $0.00 $0.00 $0.51 $0.00

LXR.WT LXRandCo, Inc. J Wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

MAG MAG Silver Corp. J 23,033 $404,541 140 $17.86 $17.19 $17.65 $17.65

MAL Magellan Aerospace 1,900 $11,197 12 $6.03 $5.83 $5.85 $5.85

MAV MAV Beauty Brands 0 $0 0 $0.00 $0.00 $4.35 $0.00

MAW Mawson Resources J 21,000 $7,310 3 $0.36 $0.35 $0.35 $0.35

MAX Midas Gold Corp. J 60,500 $37,325 25 $0.64 $0.60 $0.63 $0.63

MAXR Maxar Technologies 38,919 $532,486 103 $13.95 $13.35 $13.95 $13.95

MAYB.F 1stTrCboeVestUS EqHg 4,000 $122,096 4 $30.53 $30.48 $30.53 $30.53

MBA CIBT Education Grp J 0 $0 0 $0.00 $0.00 $0.45 $0.00

MBK.UN Manulife US Regnl Un 0 $0 0 $0.00 $0.00 $5.77 $0.00

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $5.60 $0.00

MBX Microbix Biosystms J 21,800 $7,371 4 $0.35 $0.34 $0.35 $0.35

MCB McCoy Global Inc. 0 $0 0 $0.00 $0.00 $0.43 $0.00

MCLC Manulfe MltCdnLrgUnh 0 $0 0 $0.00 $0.00 $26.01 $0.00

MCSB MackenzieCA FixdIncm 0 $0 0 $0.00 $0.00 $20.14 $0.00

MCSM ManulfMultfCdSMID Un 0 $0 0 $0.00 $0.00 $25.97 $0.00

MDC.UN Digital ConsmrDiv Un 500 $5,730 1 $11.46 $11.46 $11.46 $11.46

MDF Mediagrif Interactv 73 $412 1 $0.00 $0.00 $5.82 $0.00

MDI Major Drilling Group 6,100 $24,259 43 $4.10 $3.81 $4.10 $4.10

MDNA Medicenna Therapeu J 900 $5,173 3 $5.80 $5.65 $5.79 $5.79

MDS.UN Healthcare SpecOp Un 0 $0 0 $0.00 $0.00 $11.84 $0.00

ME Moneta Porcupine J 8,000 $1,343 4 $0.17 $0.17 $0.17 $0.17

MEE Mackenzie EmrgMkts E 0 $0 0 $0.00 $0.00 $20.68 $0.00

MEG MEG Energy Corp. 441,812 $1,448,692 631 $3.43 $3.16 $3.23 $3.23

MEME.B Manulife Emrg MktsUn 0 $0 0 $0.00 $0.00 $25.45 $0.00

MEQ Mainstreet Equity J 0 $0 0 $0.00 $0.00 $52.00 $0.00

MEU MackenzieMaxDvrEur E 0 $0 0 $0.00 $0.00 $20.49 $0.00

MFC Manulife Financial 998,781 $16,281,205 4,949 $16.61 $16.11 $16.16 $16.16

MFC.PR.B Manulife Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $20.29 $0.00

MFC.PR.C Manulife Fin A Pr 3 100 $2,060 1 $20.60 $20.60 $20.60 $20.60


MFC.PR.F Manulife Fin Sr 3 Pr 0 $0 0 $0.00 $0.00 $8.30 $0.00

MFC.PR.G Manulife Fin Sr 5 Pr 0 $0 0 $0.00 $0.00 $15.51 $0.00

MFC.PR.H Manulife Fin Sr 7 Pr 0 $0 0 $0.00 $0.00 $16.06 $0.00

MFC.PR.I Manulife Fin Sr 9 Pr 0 $0 0 $0.00 $0.00 $15.58 $0.00

MFC.PR.J Manulife Fin Sr11 Pr 200 $3,100 2 $15.50 $15.50 $15.50 $15.50

MFC.PR.K Manulife Fin Sr13 Pr 0 $0 0 $0.00 $0.00 $14.13 $0.00

MFC.PR.L Manulife Fin Sr15 Pr 0 $0 0 $0.00 $0.00 $13.66 $0.00

MFC.PR.M Manulife Fin Sr17 Pr 0 $0 0 $0.00 $0.00 $14.15 $0.00

MFC.PR.N Manulife Fin Sr19 Pr 0 $0 0 $0.00 $0.00 $14.45 $0.00

MFC.PR.O Manulife Fin Sr21 Pr 600 $14,768 2 $24.62 $24.60 $24.62 $24.62

MFC.PR.P Manulife Fin Sr 4 Pr 0 $0 0 $0.00 $0.00 $9.92 $0.00

MFC.PR.Q Manulife Fin Sr25 Pr 0 $0 0 $0.00 $0.00 $15.35 $0.00

MFC.PR.R Manulife Fin Sr23 Pr 0 $0 0 $0.00 $0.00 $19.63 $0.00

MFI Maple Leaf Foods Inc 25,316 $650,719 167 $25.95 $25.38 $25.82 $25.82

MFR.UN Manulife FltgRtLn Un 0 $0 0 $0.00 $0.00 $5.43 $0.00

MFT Mackenzie FltgRate E 9,000 $158,398 11 $17.64 $17.59 $17.59 $17.59

MG Magna Int'l Inc. 78,056 $4,300,934 495 $55.63 $54.38 $54.84 $54.84

MGA Mega Uranium Ltd. J 77,000 $7,865 8 $0.11 $0.10 $0.10 $0.10

MGB Mackenzie GlbFxIncmE 0 $0 0 $0.00 $0.00 $19.84 $0.00

MI.UN Minto Apart REIT Un 6,871 $134,853 38 $19.91 $19.45 $19.49 $19.49

MIC Genworth MI Canada 30,891 $920,262 237 $30.07 $29.06 $29.88 $29.88

MID.UN MINT Incme Fnd Tr Un 200 $1,070 1 $5.35 $5.35 $5.35 $5.35

MIN Excelsior Mining J 0 $0 0 $0.00 $0.00 $0.68 $0.00

MIND Horizons AI GlblEq A 0 $0 0 $0.00 $0.00 $19.80 $0.00

MINT Manulfe MltDevInt Un 0 $0 0 $0.00 $0.00 $22.89 $0.00

MINT.B Manulfe MltDevIntUnh 18 $435 2 $0.00 $0.00 $22.17 $0.00

MIVG Mackenzie IvyGlbEq E 0 $0 0 $0.00 $0.00 $21.76 $0.00

MKB Mackenzie CAFxIncm E 400 $8,764 1 $21.91 $21.91 $21.91 $21.91

MKC Mackenzie MaxDvrCA E 0 $0 0 $0.00 $0.00 $19.04 $0.00

MKP MCAN Mortgage Corp. 402 $4,824 4 $12.07 $11.91 $12.01 $12.01

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.92 $0.00

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $10.45 $0.00

MMP.UN Precious Mtl&Mine Un 3,800 $7,041 5 $1.86 $1.84 $1.86 $1.86

MMX Maverix Metals Inc. 800 $5,449 6 $6.93 $6.69 $6.93 $6.93

MND Mandalay Res Corp J 0 $0 0 $0.00 $0.00 $1.93 $0.00

MNS Ry Cdn Mint-Sil ETR 0 $0 0 $0.00 $0.00 $14.84 $0.00

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $9.02 $0.00

MNT Ry Cdn Mint-Gold ETR 700 $18,942 3 $27.06 $27.06 $27.06 $27.06

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $16.43 $0.00

MOGO Mogo Inc. J 600 $749 5 $1.25 $1.24 $1.25 $1.25

MOZ Marathon Gold Corp J 30,380 $50,478 21 $1.71 $1.64 $1.68 $1.68

MPC Madison Pacific Cl B 0 $0 0 $0.00 $0.00 $3.26 $0.00

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $3.15 $0.00

MPCF Mackenzie PortflComp 0 $0 0 $0.00 $0.00 $19.77 $0.00

MPVD Mountain Province J 27,200 $8,520 16 $0.33 $0.31 $0.31 $0.31

MQR Monarch Gold Corp J 1,500 $383 2 $0.26 $0.26 $0.26 $0.26

MR.UN Melcor REIT Un 0 $0 0 $0.00 $0.00 $3.48 $0.00

MRC Morguard Corporation 50 $6,050 1 $0.00 $0.00 $141.56 $0.00

MRD Melcor Developments 500 $3,470 1 $6.94 $6.94 $6.94 $6.94

MRE Martinrea Int'l Inc. 14,500 $124,094 69 $8.65 $8.45 $8.57 $8.57

MRG.UN Morguard NA REIT UN 4,100 $57,822 22 $14.38 $13.96 $14.05 $14.05

MRT.UN Morguard Real Est Un 16,995 $86,796 59 $5.21 $5.03 $5.08 $5.08

MRU Metro Inc. 48,134 $2,763,421 296 $57.86 $57.07 $57.12 $57.12

MSI Morneau Shepell Inc. 16,350 $527,223 81 $32.47 $31.93 $32.22 $32.22

MSV Minco Silver Corp J 3,500 $2,680 4 $0.80 $0.76 $0.76 $0.76

MTL Mullen Group Ltd. 167,500 $924,826 566 $5.62 $5.45 $5.52 $5.52

MTY MTY Food Group Inc. 49,788 $1,120,487 238 $23.02 $21.41 $22.86 $22.86

MUB Mackenzie Uncnstrn E 800 $16,575 3 $20.73 $20.71 $20.72 $20.72

MULC Manulfe MltUSLrgCpHg 0 $0 0 $0.00 $0.00 $28.33 $0.00

MULC.B Manulf MltUSLrgCpUnh 0 $0 0 $0.00 $0.00 $31.60 $0.00

MUMC Manulfe MultUS MidHg 0 $0 0 $0.00 $0.00 $31.78 $0.00

MUMC.B Manulfe MultUSMdUnhg 0 $0 0 $0.00 $0.00 $28.86 $0.00

MUS Mackenzie MaxDvrUS E 0 $0 0 $0.00 $0.00 $28.23 $0.00

MUSC Manulf US SmallCapUn 0 $0 0 $0.00 $0.00 $25.61 $0.00

MUSC.B ManulfUSSmallCap U-H 0 $0 0 $0.00 $0.00 $26.19 $0.00

MUX McEwen Mining Inc. J 128,780 $142,860 73 $1.16 $1.08 $1.10 $1.10


MWD MackenzieMaxDvr AW E 0 $0 0 $0.00 $0.00 $24.83 $0.00

MX Methanex Corporation 88,751 $2,113,395 460 $24.16 $23.43 $24.11 $24.11

MXG Maxim Power Corp. 300 $642 1 $2.14 $2.14 $2.14 $2.14

MXU Mackenzie AlWrl NA E 0 $0 0 $0.00 $0.00 $20.82 $0.00

MYA Maya Gold & Silvr J 700 $1,402 7 $2.02 $2.00 $2.00 $2.00

MYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.DB.E TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZT TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

NA Nat'l Bank of Canada 98,816 $5,280,539 626 $54.43 $53.01 $53.30 $53.30

NA.PR.A Nat'l Bank Ser 36 Pr 400 $9,460 1 $23.65 $23.65 $23.65 $23.65

NA.PR.C Nat'l Bank Ser 38 Pr 300 $5,217 2 $17.39 $17.39 $17.39 $17.39

NA.PR.E Nat'l Bank Ser 40 Pr 0 $0 0 $0.00 $0.00 $15.64 $0.00

NA.PR.G Nat'l Bank Ser 42 Pr 0 $0 0 $0.00 $0.00 $16.18 $0.00

NA.PR.S Nat'l Bank Ser 30 Pr 0 $0 0 $0.00 $0.00 $14.65 $0.00

NA.PR.W Nat'l Bank Ser 32 Pr 0 $0 0 $0.00 $0.00 $14.06 $0.00

NA.PR.X Nat'l Bank Ser 34 Pr 600 $14,880 1 $24.80 $24.80 $24.80 $24.80

NALT NBI Liquid Alternatv 0 $0 0 $0.00 $0.00 $21.78 $0.00

NB NioCorp Dev Ltd. J 9,000 $6,215 4 $0.70 $0.69 $0.69 $0.69

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.06 $0.00

NCP Nickel CrkPlatinum J 0 $0 0 $0.00 $0.00 $0.05 $0.00

NCU Nevada Copper Corp J 67,000 $9,840 14 $0.16 $0.14 $0.15 $0.15

NDM Nthrn Dynasty Min J 13,000 $15,964 26 $1.25 $1.22 $1.24 $1.24

NDM.WT.A Nthrn Dynasty Wt J A 0 $0 0 $0.00 $0.00 $0.46 $0.00

NDM.WT.B Nthrn Dynasty Wt J B 0 $0 0 $0.00 $0.00 $1.56 $0.00

NEO Neo Perform Material 0 $0 0 $0.00 $0.00 $7.47 $0.00

NEPT Neptune WellSolutn J 11,900 $45,773 12 $3.98 $3.80 $3.98 $3.98

NEXA Nexa Resources S.A. 0 $0 0 $0.00 $0.00 $5.73 $0.00

NEXT NextSource Materl J 60,262 $2,712 7 $0.05 $0.05 $0.05 $0.05

NFAM NBI Cdn FamilyBusnss 0 $0 0 $0.00 $0.00 $17.15 $0.00

NFI NFI Group Inc. 123,700 $1,997,952 389 $16.72 $15.55 $15.58 $15.58

NG NovaGold Resources J 91,897 $1,450,837 368 $16.09 $15.33 $15.78 $15.78

NGD New Gold Inc. 540,780 $840,843 498 $1.59 $1.52 $1.59 $1.59

NGPE NBI GlblPrivateEq Un 0 $0 0 $0.00 $0.00 $21.05 $0.00

NGT Newmont Corporation 3,586 $315,536 30 $89.44 $87.01 $88.44 $88.44

NHK Nighthawk Gold J 21,100 $38,411 49 $1.95 $1.79 $1.79 $1.79

NHYB NBI HighYld Bond Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NIF.UN Noranda Incm PriorUn 2,000 $2,300 2 $1.16 $1.14 $1.16 $1.16

NML New Millenm Iron J 0 $0 0 $0.00 $0.00 $0.05 $0.00

NOA N.A. Construction 18,099 $148,420 48 $8.43 $8.06 $8.15 $8.15

NOVB.F 1st TrCboeVesUS EqHg 0 $0 0 $0.00 $0.00 $29.59 $0.00

NPI Northland Power Inc. 75,733 $2,258,864 407 $30.24 $29.51 $29.67 $29.67

NPI.PR.A Northland Pwr Pr 1 0 $0 0 $0.00 $0.00 $11.60 $0.00

NPI.PR.B Northland Pwr Pr 2 0 $0 0 $0.00 $0.00 $11.30 $0.00

NPI.PR.C Northland Pwr Pr 3 0 $0 0 $0.00 $0.00 $15.41 $0.00

NPK Verde Agritech Plc J 500 $233 1 $0.47 $0.47 $0.47 $0.47

NPRF NBI ActvCdnPrShr Un 900 $14,994 1 $16.66 $16.66 $16.66 $16.66

NREA NBI GlblRl AssetIncm 0 $0 0 $0.00 $0.00 $18.01 $0.00

NRI Nuvo Pharmaceuticals 2,000 $1,520 1 $0.76 $0.76 $0.76 $0.76

NSCB NBI SustainCdnBnd Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NSCE NBI SustainCdnEq Un 0 $0 0 $0.00 $0.00 $23.70 $0.00

NSGE NBI SustainGlblEq Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

NTR Nutrien Ltd. 163,174 $7,403,831 1,080 $45.79 $44.79 $45.49 $45.49

NUBF NBI Unconstr FxdIncm 0 $0 0 $0.00 $0.00 $25.00 $0.00

NVA NuVista Energy Ltd. 598,669 $527,636 193 $0.92 $0.85 $0.90 $0.90

NVCN Neovasc Inc. J 1,000 $3,739 5 $3.80 $3.69 $3.80 $3.80

NVU.UN Nthview Apt REIT Un 91,555 $3,060,145 446 $34.07 $32.95 $33.29 $33.29

NWC NW Company VarV&ComV 29,500 $765,724 139 $26.04 $25.80 $25.94 $25.94

NWH.UN NW Healthcare Un 28,755 $277,382 83 $9.71 $9.51 $9.66 $9.66

NXE NexGen Energy Ltd. J 112,900 $210,831 172 $1.91 $1.80 $1.90 $1.90

NXF CI 1stAstEngyGianCov 900 $3,555 2 $3.95 $3.95 $3.95 $3.95

NXF.B CI1stAstEgyGiaUnhgUn 0 $0 0 $0.00 $0.00 $4.68 $0.00

NXJ NexJ Systems Inc. J 0 $0 0 $0.00 $0.00 $0.84 $0.00

NZC NorZinc Ltd. J 13,000 $920 2 $0.08 $0.07 $0.07 $0.07


OBE Obsidian Energy Ltd 367 $223 3 $0.00 $0.00 $0.70 $0.00

OGC OceanaGold Corp. 376,059 $1,144,467 1,158 $3.10 $3.00 $3.05 $3.05

OGD Orbit Garant Drill 0 $0 0 $0.00 $0.00 $0.52 $0.00

OGI Organigram Hldgs J 278,061 $606,316 496 $2.27 $2.11 $2.18 $2.18

OLA Orla Mining Ltd. J 35,830 $135,376 54 $3.95 $3.67 $3.76 $3.76

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $39.00 $0.00

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.04 $0.00

ONC Oncolytics Biotech 9,000 $33,532 13 $3.77 $3.62 $3.65 $3.65

ONC.WT Oncolytic Biotech Wt 0 $0 0 $0.00 $0.00 $0.11 $0.00

ONEB CI One NA Core+Bond 0 $0 0 $0.00 $0.00 $52.59 $0.00

ONEQ CI One GlblEq ETF Un 0 $0 0 $0.00 $0.00 $27.10 $0.00

ONEX Onex Corporation SV 16,761 $1,067,229 99 $64.32 $63.08 $64.02 $64.02

OPS Opsens Inc. J 2,000 $1,230 2 $0.62 $0.60 $0.62 $0.62

OPT Optiva Inc. J SV 0 $0 0 $0.00 $0.00 $30.00 $0.00

OR Osisko Gld Royalty 34,980 $496,047 146 $14.30 $13.95 $14.19 $14.19

OR.WT Osisko Gold Rlty Wt 0 $0 0 $0.00 $0.00 $0.32 $0.00

ORA Aura Minerals Inc. J 0 $0 0 $0.00 $0.00 $54.00 $0.00

ORL Orocobre Ltd. Ord J 100 $211 1 $2.11 $2.11 $2.11 $2.11

ORV Orvana Minerals J 42,000 $6,535 5 $0.16 $0.15 $0.15 $0.15

OSB Norbord Inc. 17,200 $442,434 124 $26.10 $25.30 $25.60 $25.60

OSK Osisko Mining Inc. J 124,015 $500,336 142 $4.14 $3.96 $4.05 $4.05

OSL.UN OCP Senior Credit Un 0 $0 0 $0.00 $0.00 $6.98 $0.00

OSP Brompton Oil Splt A 0 $0 0 $0.00 $0.00 $1.16 $0.00

OSP.PR.A Brompton Oil Splt Pr 0 $0 0 $0.00 $0.00 $9.50 $0.00

OTEX Open Text Corp 53,894 $2,939,118 388 $54.92 $54.15 $54.46 $54.46

OVV Ovintiv Inc. 90,002 $998,132 550 $11.46 $10.67 $11.44 $11.44

OXC Oryx Pete Corp. J 0 $0 0 $0.00 $0.00 $0.10 $0.00

PAAS Pan American Silver 119,809 $4,472,055 896 $38.00 $36.37 $37.71 $37.71

PAT Patriot One Tech J 223,935 $178,635 77 $0.93 $0.77 $0.77 $0.77

PAT.WT Patriot OneTech J Wt 0 $0 0 $0.00 $0.00 $0.12 $0.00

PAT.WT.A Patriot 1Tech J Wt A 1,000 $75 1 $0.08 $0.08 $0.08 $0.08

PAT.WT.B Patriot 1Tech J Wt B 0 $0 0 $0.00 $0.00 $0.27 $0.00

PAT.WT.C Patriot 1Tech J Wt C 7,000 $70 1 $0.01 $0.01 $0.01 $0.01

PATH CounterPath Corp. J 0 $0 0 $0.00 $0.00 $4.06 $0.00

PAYF Purpose EnhncPremYld 0 $0 0 $0.00 $0.00 $18.94 $0.00

PBD Purpose Tot Ret Bond 0 $0 0 $0.00 $0.00 $17.87 $0.00

PBH Premium Brands Hldgs 21,238 $1,832,284 155 $87.16 $85.46 $86.14 $86.14

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $24.97 $0.00

PBI.B Purpose Best NnCurHg 0 $0 0 $0.00 $0.00 $35.70 $0.00

PBL Pollard Banknote Ltd 88 $1,330 1 $0.00 $0.00 $15.30 $0.00

PBY.UN Canso Credit A Un 0 $0 0 $0.00 $0.00 $9.88 $0.00

PCD.UN Pathfinder Income Un 0 $0 0 $0.00 $0.00 $6.70 $0.00

PCON PIMCO MngdConsvBndPl 0 $0 0 $0.00 $0.00 $20.03 $0.00

PCOR PIMCO Mngd CoreBndPl 0 $0 0 $0.00 $0.00 $20.04 $0.00

PD Precision Drill Corp 224,889 $170,285 140 $0.79 $0.72 $0.78 $0.78

PDC Invesco Cdn Div Un 6,384 $141,944 23 $22.40 $22.14 $22.20 $22.20

PDF Purpose Core Div Fnd 0 $0 0 $0.00 $0.00 $20.82 $0.00

PDIV Purpose EnhncDiv ETF 0 $0 0 $0.00 $0.00 $8.02 $0.00

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $3.50 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $9.72 $0.00

PEY Peyto Expl & Dev 129,400 $309,882 238 $2.48 $2.34 $2.38 $2.38

PFAE Picton MahoneyActive 0 $0 0 $0.00 $0.00 $9.75 $0.00

PFB PFB Corporation 300 $3,360 3 $11.30 $11.00 $11.00 $11.00

PFH.F Invesco CorpBndCA$Hg 0 $0 0 $0.00 $0.00 $17.30 $0.00

PFIA Picton MahoneyIncome 3,800 $37,569 3 $9.89 $9.88 $9.89 $9.89

PFL Invesco 1-3YrLadFltg 0 $0 0 $0.00 $0.00 $19.79 $0.00

PFMN Picton MahoneyMktNeu 1,000 $10,450 1 $10.45 $10.45 $10.45 $10.45

PFMS PictonMahnyMult-Stgy 0 $0 0 $0.00 $0.00 $10.09 $0.00

PG Premier Gold Mines J 155,850 $309,884 143 $2.02 $1.92 $2.01 $2.01

PGI.UN PIMCO Gbl IncmOpp Un 2,700 $24,467 7 $9.11 $8.92 $9.10 $9.10

PHE Purpose Tact Hegd Eq 0 $0 0 $0.00 $0.00 $24.14 $0.00

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $24.65 $0.00

PHO Photon Control Inc. 81,200 $127,955 180 $1.59 $1.55 $1.56 $1.56

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $20.75 $0.00

PHW Purpose Intl TacHgEq 0 $0 0 $0.00 $0.00 $19.12 $0.00

PHX PHX Energy Services 0 $0 0 $0.00 $0.00 $0.61 $0.00


PHYS Sprott PhyGold CA Un 5,443 $105,327 14 $19.40 $19.29 $19.40 $19.40

PHYS.U Sprott Phy Gld Un US 0 $0 0 $0.00 $0.00 $13.88 $0.00

PIC.A Premium Income Cl A 0 $0 0 $0.00 $0.00 $3.65 $0.00

PIC.PR.A Premium Income Pr 1,300 $15,132 2 $11.64 $11.64 $11.64 $11.64

PID Purpose Intl Div Un 300 $5,670 1 $18.90 $18.90 $18.90 $18.90

PIF Polaris Infras J 2,700 $34,129 6 $12.75 $12.55 $12.62 $12.62

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $18.49 $0.00

PINC Purpose Mult-AstIncm 0 $0 0 $0.00 $0.00 $15.69 $0.00

PINV Purpose GlblInnovatr 0 $0 0 $0.00 $0.00 $21.13 $0.00

PKI Parkland Corp. 23,820 $886,866 197 $37.80 $36.76 $37.47 $37.47

PL Pinnacle RenewblEngy 49,138 $183,505 80 $3.92 $3.61 $3.70 $3.70

PLC Park Lawn Corp. 21,838 $489,698 101 $22.79 $21.82 $22.72 $22.72

PLDI PIMCO LwDuratnMoIncm 0 $0 0 $0.00 $0.00 $20.41 $0.00

PLV Invesco LowVolPortfl 0 $0 0 $0.00 $0.00 $23.10 $0.00

PLZ.UN Plaza Retail REIT Un 10,300 $30,172 34 $2.95 $2.89 $2.90 $2.90

PMB.UN Picton Mahoney A Un 0 $0 0 $0.00 $0.00 $7.38 $0.00

PME Sentry Prime Metal A 2,300 $5,364 3 $2.36 $2.29 $2.32 $2.32

PMIF PIMCO MthlyIncmETFUn 31,698 $596,072 51 $18.88 $18.79 $18.81 $18.81

PMIF.U PIMCO Mthly Incm US 0 $0 0 $0.00 $0.00 $19.56 $0.00

PMM Purpose Mult-StgyNeu 0 $0 0 $0.00 $0.00 $18.90 $0.00

PMN ProMIS Neurosci J 6,000 $1,070 3 $0.18 $0.18 $0.18 $0.18

PMNT PIMCO Glbl ShrtCda 0 $0 0 $0.00 $0.00 $19.61 $0.00

PMT Perpetual Energy Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

PMTS CPI Card Group Inc. 0 $0 0 $0.00 $0.00 $0.94 $0.00

PNC.A Postmedia Ntwrk C J 0 $0 0 $0.00 $0.00 $3.15 $0.00

PNC.B Postmedia Ntwrk VV J 0 $0 0 $0.00 $0.00 $1.81 $0.00

PNE Pine Cliff Energy J 10,000 $1,450 1 $0.15 $0.15 $0.15 $0.15

PNP Pinetree Capital J 0 $0 0 $0.00 $0.00 $1.35 $0.00

POM Polymet Mining J 0 $0 0 $0.00 $0.00 $0.34 $0.00

PONY Painted Pony Engy J 339,100 $202,661 59 $0.62 $0.57 $0.61 $0.61

POU Paramount Res Cl A 11,619 $20,902 59 $1.88 $1.74 $1.80 $1.80

POW Power Corp of Cda SV 176,303 $3,735,087 812 $21.29 $21.00 $21.22 $21.22

POW.PR.A Power Corp 5.6% Pr A 0 $0 0 $0.00 $0.00 $23.49 $0.00

POW.PR.B Power Corp 5.35% Pr 0 $0 0 $0.00 $0.00 $21.90 $0.00

POW.PR.C Power Corp 5.80% Pr 0 $0 0 $0.00 $0.00 $23.55 $0.00

POW.PR.D Power Corp 5.00% Pr 0 $0 0 $0.00 $0.00 $21.06 $0.00

POW.PR.E Power Corp Part. Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

POW.PR.F Power Corp Sr861stPr 0 $0 0 $0.00 $0.00 $27.95 $0.00

POW.PR.G Power Corp 5.6% Pr G 500 $11,630 1 $23.26 $23.26 $23.26 $23.26

PPL Pembina Pipeline 354,894 $12,586,345 2,044 $36.05 $34.96 $35.49 $35.49

PPL.PF.A Pembina Pipe Pr 21 0 $0 0 $0.00 $0.00 $17.00 $0.00

PPL.PF.C Pembina Pipe Pr 23 1,200 $21,786 6 $18.20 $18.10 $18.20 $18.20

PPL.PF.E Pembina Pipe Pr 25 200 $3,590 1 $17.95 $17.95 $17.95 $17.95

PPL.PR.A Pembina Pipe Sr 1 Pr 0 $0 0 $0.00 $0.00 $11.14 $0.00

PPL.PR.C Pembina Pipe Sr 3 Pr 0 $0 0 $0.00 $0.00 $11.49 $0.00

PPL.PR.E Pembina Pipe Sr 5 Pr 0 $0 0 $0.00 $0.00 $12.77 $0.00

PPL.PR.G Pembina Pipe Sr 7 Pr 0 $0 0 $0.00 $0.00 $11.99 $0.00

PPL.PR.I Pembina Pipe Sr 9 Pr 0 $0 0 $0.00 $0.00 $14.03 $0.00

PPL.PR.K Pembina Pipe Pr 11 0 $0 0 $0.00 $0.00 $20.95 $0.00

PPL.PR.M Pembina Pipe Pr 13 1,000 $20,750 1 $20.75 $20.75 $20.75 $20.75

PPL.PR.O Pembina Pipe Pr 15 0 $0 0 $0.00 $0.00 $11.32 $0.00

PPL.PR.Q Pembina Pipe Pr 17 600 $7,818 2 $13.25 $12.92 $12.92 $12.92

PPL.PR.S Pembina Pipe Pr 19 100 $1,570 1 $15.70 $15.70 $15.70 $15.70

PPR Prairie Provident J 38,500 $768 3 $0.02 $0.02 $0.02 $0.02

PPS Invesco Cdn Pr Un 0 $0 0 $0.00 $0.00 $11.82 $0.00

PR Lysander-SlatrPrActv 0 $0 0 $0.00 $0.00 $6.94 $0.00

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $18.89 $0.00

PREF Evolve DivStablPr Un 0 $0 0 $0.00 $0.00 $22.98 $0.00

PRM Big Pharma Split A 0 $0 0 $0.00 $0.00 $13.56 $0.00

PRM.PR.A Big Pharma Split Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

PRMW Primo Water Corp. 31,400 $494,946 173 $15.99 $15.54 $15.78 $15.78

PRN Profound Medical 170 $2,712 3 $15.95 $15.95 $15.95 $15.95

PRP Purpose Conserv Incm 0 $0 0 $0.00 $0.00 $19.90 $0.00

PRQ Petrus Resources J 0 $0 0 $0.00 $0.00 $0.12 $0.00

PRU Perseus Mining Ord J 3,575 $4,079 5 $1.15 $1.12 $1.12 $1.12

PRV.UN PRO Real Est Tr Un 35,500 $148,332 44 $4.25 $4.05 $4.23 $4.23


PSA Purpose High IntSvgs 0 $0 0 $0.00 $0.00 $50.02 $0.00

PSB Invesco1-5CorpBnd Un 1,400 $25,392 3 $18.14 $18.10 $18.10 $18.10

PSD Pulse Seismic Inc. 350 $259 1 $0.00 $0.00 $0.75 $0.00

PSI Pason Systems Inc. 13,250 $97,771 52 $7.49 $7.27 $7.48 $7.48

PSK PrairieSky Royalty 205,868 $2,036,059 1,157 $10.34 $9.60 $9.95 $9.95

PSLV Sprott Phy Sil Cdn 12,244 $106,752 15 $8.85 $8.61 $8.73 $8.73

PSLV.U Sprott Phy Silver US 0 $0 0 $0.00 $0.00 $6.11 $0.00

PSU.U Purpose US Cash USF 80 $8,002 1 $0.00 $0.00 $100.01 $0.00

PSY Invesco GlbShrhldrCA 0 $0 0 $0.00 $0.00 $22.42 $0.00

PSY.U Invesco GlbShrhldrUS 0 $0 0 $0.00 $0.00 $20.38 $0.00

PTB Invesco TactBond Un 0 $0 0 $0.00 $0.00 $19.47 $0.00

PTG Pivot Tech Solutn J 19,100 $32,696 12 $1.75 $1.66 $1.75 $1.75

PTM Platinum Grp Metal J 890 $1,971 5 $2.22 $2.21 $2.22 $2.22

PTS Points Int'l Ltd. J 0 $0 0 $0.00 $0.00 $12.49 $0.00

PUD Purpose US DivETF Un 0 $0 0 $0.00 $0.00 $17.61 $0.00

PUD.B Purpose US Div NnCur 0 $0 0 $0.00 $0.00 $23.02 $0.00

PVG Pretium Resources J 30,900 $381,372 114 $12.50 $12.18 $12.43 $12.43

PVS.PR.D Partners Val AA Pr 6 0 $0 0 $0.00 $0.00 $24.75 $0.00

PVS.PR.E Partners Val AA Pr 7 0 $0 0 $0.00 $0.00 $25.00 $0.00

PVS.PR.F Partners Val AA Pr 8 0 $0 0 $0.00 $0.00 $24.70 $0.00

PVS.PR.G Partners Val AA Pr 9 0 $0 0 $0.00 $0.00 $24.35 $0.00

PVS.PR.H Partners ValAA Pr 10 0 $0 0 $0.00 $0.00 $24.45 $0.00

PWF.PR.A Power Financial Pr A 0 $0 0 $0.00 $0.00 $10.15 $0.00

PWF.PR.E Power Financial Pr D 0 $0 0 $0.00 $0.00 $22.81 $0.00

PWF.PR.F Power Fin 5.25% Pr E 400 $8,872 1 $22.18 $22.18 $22.18 $22.18

PWF.PR.G Power Fin 5.90% Pr F 0 $0 0 $0.00 $0.00 $23.81 $0.00

PWF.PR.H Power Fin 5.75% Pr H 0 $0 0 $0.00 $0.00 $23.75 $0.00

PWF.PR.I Power Fin 6% Pr I 0 $0 0 $0.00 $0.00 $24.50 $0.00

PWF.PR.K Power Fin 4.95% Pr K 200 $4,162 2 $20.86 $20.76 $20.86 $20.86

PWF.PR.L Power Fin 5.10% Pr L 0 $0 0 $0.00 $0.00 $21.29 $0.00

PWF.PR.O Power Fin 5.80% Pr O 0 $0 0 $0.00 $0.00 $23.73 $0.00

PWF.PR.P Power Fin 4.40% Pr P 0 $0 0 $0.00 $0.00 $10.02 $0.00

PWF.PR.Q Power Financial Pr Q 0 $0 0 $0.00 $0.00 $8.90 $0.00

PWF.PR.R Power Fin 5.50% Pr R 0 $0 0 $0.00 $0.00 $23.10 $0.00

PWF.PR.S Power Fin 4.80% Pr S 0 $0 0 $0.00 $0.00 $19.91 $0.00

PWF.PR.T Power Fin 4.20% Pr T 0 $0 0 $0.00 $0.00 $13.84 $0.00

PWF.PR.Z Power Fin 5.15% Pr V 0 $0 0 $0.00 $0.00 $21.42 $0.00

PXC Invesco FTSE RAFICdn 0 $0 0 $0.00 $0.00 $19.90 $0.00

PXG Invesco FTSE Glb+ETF 0 $0 0 $0.00 $0.00 $17.55 $0.00

PXG.U Invesco FTSE Glb+ US 0 $0 0 $0.00 $0.00 $17.83 $0.00

PXS InvescFTSE USFnd2 CA 0 $0 0 $0.00 $0.00 $22.52 $0.00

PXS.U Invesco FTSE ETF2 US 0 $0 0 $0.00 $0.00 $16.35 $0.00

PXT Parex Resources J 43,591 $717,920 200 $16.78 $16.19 $16.51 $16.51

PXU.F InvescoFTSE US CA-Hg 0 $0 0 $0.00 $0.00 $28.83 $0.00

PYF Purpose Prem Yld ETF 200 $3,458 1 $17.29 $17.29 $17.29 $17.29

PYF.B Purpose PremNnCurHeg 0 $0 0 $0.00 $0.00 $18.37 $0.00

PYF.U PurposePremNnCurHgUS 0 $0 0 $0.00 $0.00 $17.80 $0.00

PZA Pizza Pizza Royalty 790 $6,641 7 $8.44 $8.38 $8.41 $8.41

PZC InvscoFTSE CA Sml-Md 0 $0 0 $0.00 $0.00 $21.48 $0.00

PZW Invesc FTSERAF GlbCA 0 $0 0 $0.00 $0.00 $20.95 $0.00

PZW.F Invesco FTSE Sml-Md 0 $0 0 $0.00 $0.00 $16.94 $0.00

PZW.U InvescoFTSERAF GlbUS 0 $0 0 $0.00 $0.00 $19.64 $0.00

QAH MackenzieUS LrgCapCH 0 $0 0 $0.00 $0.00 $86.69 $0.00

QBB Mackenzie CdnAggrBnd 0 $0 0 $0.00 $0.00 $107.25 $0.00

QBR.A Quebecor Inc Cl A MV 100 $2,870 1 $28.70 $28.70 $28.70 $28.70

QBR.B Quebecor Inc Cl B SV 50,700 $1,450,041 284 $28.82 $28.21 $28.54 $28.54

QBTC.U Bitcoin Fund Cl A US 405 $4,622 8 $11.75 $11.25 $11.25 $11.25

QBTL AGFiQ US AntiBetCAHg 0 $0 0 $0.00 $0.00 $27.23 $0.00

QCD AGFiQ Cdn Eqty Un 0 $0 0 $0.00 $0.00 $24.05 $0.00

QCE Mackenzie CdnLrgCpEq 0 $0 0 $0.00 $0.00 $110.00 $0.00

QCN Mackenzie Cdn EqtyUn 0 $0 0 $0.00 $0.00 $97.38 $0.00

QDX Mackenzie IntlEq Idx 0 $0 0 $0.00 $0.00 $74.15 $0.00

QDXH Mackenzie IntlEq C-H 0 $0 0 $0.00 $0.00 $97.40 $0.00

QEBH Mackenzie EmrgMktBnd 0 $0 0 $0.00 $0.00 $98.57 $0.00

QEBL Mackenzie EmrgCurBnd 0 $0 0 $0.00 $0.00 $100.22 $0.00

QEC Questerre Corp. J 0 $0 0 $0.00 $0.00 $0.10 $0.00


QEM AGFiQ EmergMkt Eq Un 0 $0 0 $0.00 $0.00 $26.73 $0.00

QGL AGFiQ Glbl Eq Portfl 0 $0 0 $0.00 $0.00 $31.52 $0.00

QHY Mackenzie USBndCAD-H 0 $0 0 $0.00 $0.00 $96.75 $0.00

QIE AGFiQ Intl Eq ETF Un 0 $0 0 $0.00 $0.00 $25.49 $0.00

QMA AGFiQ GlbBal Portfl 0 $0 0 $0.00 $0.00 $29.52 $0.00

QMY AGFiQ Glb IncmPortfl 0 $0 0 $0.00 $0.00 $26.94 $0.00

QQC.F Invesco QQQ CA$Hg 285 $22,384 35 $0.00 $0.00 $74.39 $0.00

QSB Mackenzie CdnSTBndE 0 $0 0 $0.00 $0.00 $101.69 $0.00

QSP.UN Restaurant BrndLP Un 100 $7,448 1 $74.48 $74.48 $74.48 $74.48

QSR Restaurant Brnd Intl 98,591 $7,246,993 655 $74.71 $71.86 $74.48 $74.48

QTRH Quarterhill Inc. 97,950 $191,361 32 $1.98 $1.93 $1.95 $1.95

QUDV AGFiQ US Lg/ShDvIncm 0 $0 0 $0.00 $0.00 $19.77 $0.00

QUIG Mackenzie USCrpBnd E 0 $0 0 $0.00 $0.00 $104.43 $0.00

QUS AGFiQ US Eqty ETF Un 0 $0 0 $0.00 $0.00 $31.69 $0.00

QUU Mackenzie USLrgCapEq 0 $0 0 $0.00 $0.00 $116.79 $0.00

QXM CI1stAsstMrnstrNBkQC 0 $0 0 $0.00 $0.00 $17.41 $0.00

RA.UN Middlefld GlbRl Asst 0 $0 0 $0.00 $0.00 $8.94 $0.00

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RAY.A Stingray Group SV 4,720 $20,194 17 $4.30 $4.25 $4.28 $4.28

RAY.B Stingray Vary SV 0 $0 0 $0.00 $0.00 $4.15 $0.00

RBA Ritchie Bros Auction 110,170 $6,184,715 718 $56.68 $55.83 $55.97 $55.97

RBDI RBC BluBayGlbDvrCA-H 0 $0 0 $0.00 $0.00 $17.79 $0.00

RBN.UN Blue Ribbon Incm Un 100 $606 1 $6.06 $6.06 $6.06 $6.06

RBNK RBC CdnBnk Yld Indx 2,130 $31,950 6 $15.08 $14.96 $15.01 $15.01

RBO RBC 1-5Yr LddCrp Bnd 200 $3,862 1 $19.31 $19.31 $19.31 $19.31

RBOT Horizons Robotc&Auto 0 $0 0 $0.00 $0.00 $20.44 $0.00

RBOT.U Horizon Robot&Aut US 0 $0 0 $0.00 $0.00 $17.70 $0.00

RCD RBC QuantCdnDiv Lead 0 $0 0 $0.00 $0.00 $16.77 $0.00

RCE RBC Quant CdnEqLeadr 0 $0 0 $0.00 $0.00 $19.68 $0.00

RCH Richelieu Hardware 8,700 $232,062 38 $26.89 $26.44 $26.80 $26.80

RCI.A Rogers Comm Cl A 50 $2,918 1 $0.00 $0.00 $63.87 $0.00

RCI.B Rogers Comm Cl B NV 129,224 $7,164,079 1,141 $56.09 $55.15 $55.21 $55.21

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $9.94 $0.00

RDL Redline Commun Grp J 0 $0 0 $0.00 $0.00 $0.68 $0.00

REAL Real Matters Inc. 49,915 $1,200,537 251 $24.49 $23.78 $23.94 $23.94

RECP Recipe Unlimited SV 3,116 $30,696 12 $9.94 $9.75 $9.75 $9.75

REI.UN RioCan Rl Est Tr Un 166,837 $2,444,896 576 $14.99 $14.46 $14.63 $14.63

REIT Invesco REIT Incm CA 72 $1,299 1 $0.00 $0.00 $17.78 $0.00

RET Reitman's Canada 0 $0 0 $0.00 $0.00 $0.26 $0.00

RET.A Reitman's Cda A NV 0 $0 0 $0.00 $0.00 $0.08 $0.00

RFP Resolute Forest Prod 400 $1,046 2 $2.66 $2.60 $2.66 $2.66

RGRE RBC Quant GlbRlEstCA 0 $0 0 $0.00 $0.00 $14.84 $0.00

RGRE.U RBC Quant GlbRlEstUS 0 $0 0 $0.00 $0.00 $10.79 $0.00

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $16.50 $0.00

RID RBC QuantEAFE Div Un 0 $0 0 $0.00 $0.00 $19.84 $0.00

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $14.33 $0.00

RIDH RBC Qnt EAFE DivLead 0 $0 0 $0.00 $0.00 $19.00 $0.00

RIE RBC Quant EAFE Eqty 0 $0 0 $0.00 $0.00 $19.11 $0.00

RIE.U RBC QuantEAFE EqtyUS 0 $0 0 $0.00 $0.00 $12.72 $0.00

RIEH RBC QntEAFE EQ CAHeg 0 $0 0 $0.00 $0.00 $20.30 $0.00

RIFI Russell InvstFxdIncm 0 $0 0 $0.00 $0.00 $20.00 $0.00

RIG RBC QUANT GlbInfraCA 0 $0 0 $0.00 $0.00 $17.95 $0.00

RIG.U RBC QUANT GlbInfraUS 0 $0 0 $0.00 $0.00 $12.64 $0.00

RIGU Russl InvGlbUnconsBd 0 $0 0 $0.00 $0.00 $20.00 $0.00

RIIN Russl InvGlbInfrasPl 0 $0 0 $0.00 $0.00 $19.39 $0.00

RIRA Russl InvestRl Asset 0 $0 0 $0.00 $0.00 $19.07 $0.00

RIT CI 1st Asset CdnREIT 10,600 $155,860 14 $14.87 $14.61 $14.69 $14.69

RIV Canopy Rivers J SV A 73,549 $79,981 41 $1.19 $0.93 $1.19 $1.19

RLB RBC 1-5Yr LadCdn Bnd 0 $0 0 $0.00 $0.00 $19.58 $0.00

RLD RBC Stratgc GlbDivLd 0 $0 0 $0.00 $0.00 $23.56 $0.00

RLE RBC Stratgc GlbEqLdr 0 $0 0 $0.00 $0.00 $24.14 $0.00

RMBO RBC 6-10Y CdnCorpBnd 0 $0 0 $0.00 $0.00 $20.67 $0.00

RME Rocky Mtn Dealership 0 $0 0 $0.00 $0.00 $4.25 $0.00

RMX Rubicon Minerals J 16,400 $29,656 27 $1.86 $1.75 $1.80 $1.80

RNW TransAlta Renewable 35,017 $484,916 198 $13.93 $13.70 $13.86 $13.86

RNX Royal Nickel Corp. J 470,428 $250,989 63 $0.55 $0.52 $0.54 $0.54


RNX.WT Royal Nickel J Wt 2,500 $575 1 $0.23 $0.23 $0.23 $0.23

ROOT Roots Corporation 1,605 $1,585 3 $1.00 $0.98 $0.98 $0.98

ROXG Roxgold Inc. J 128,390 $178,868 142 $1.42 $1.37 $1.40 $1.40

RPD RBC Quant EU DivLdCA 0 $0 0 $0.00 $0.00 $17.83 $0.00

RPD.U RBC Quant EU DivLdUS 0 $0 0 $0.00 $0.00 $14.86 $0.00

RPDH RBC Quant EUDivLdHeg 0 $0 0 $0.00 $0.00 $17.65 $0.00

RPF RBC Cdn Pref CA Un 0 $0 0 $0.00 $0.00 $16.28 $0.00

RPI.UN Richards Pckng Un 575 $28,644 6 $50.00 $49.50 $49.95 $49.95

RPSB RBC PH&N ST CA Bond 0 $0 0 $0.00 $0.00 $20.58 $0.00

RQH RBC Target 20 CrpBnd 0 $0 0 $0.00 $0.00 $19.54 $0.00

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $19.71 $0.00

RQJ RBC Target22 CorpBnd 0 $0 0 $0.00 $0.00 $19.75 $0.00

RQK RBC Target23 CorpBnd 0 $0 0 $0.00 $0.00 $19.58 $0.00

RQL RBC Targt2024CorpBnd 0 $0 0 $0.00 $0.00 $20.83 $0.00

RQN RBC Targt2025CorpBnd 0 $0 0 $0.00 $0.00 $21.01 $0.00

RSI Rogers Sugar Inc. 18,400 $87,613 34 $4.79 $4.67 $4.78 $4.78

RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $0.35 $0.00

RUBH RBC USBanksYld CA-Hg 0 $0 0 $0.00 $0.00 $10.41 $0.00

RUBY RBC US Banks Yld CAD 0 $0 0 $0.00 $0.00 $13.98 $0.00

RUBY.U RBC US Banks Yld USF 0 $0 0 $0.00 $0.00 $14.89 $0.00

RUD RBC QntUS DivLead Un 500 $17,730 1 $35.46 $35.46 $35.46 $35.46

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $29.74 $0.00

RUDH RBC Quant US DivLead 700 $17,728 3 $25.33 $25.32 $25.33 $25.33

RUE RBC Quant USEqLdr Un 0 $0 0 $0.00 $0.00 $29.14 $0.00

RUE.U RBC Quant USEqLdr US 0 $0 0 $0.00 $0.00 $22.45 $0.00

RUEH RBC QuantUSEqty(C-H) 0 $0 0 $0.00 $0.00 $21.94 $0.00

RUS Russel Metals Inc. 20,216 $299,452 115 $15.04 $14.67 $14.78 $14.78

RUSB RBC ST US CorpBndCAD 0 $0 0 $0.00 $0.00 $21.93 $0.00

RUSB.U RBC ST US CorpBndUSF 0 $0 0 $0.00 $0.00 $16.01 $0.00

RVX Resverlogix Corp. J 500 $400 1 $0.80 $0.80 $0.80 $0.80

RVX.WT Resverlogix J Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

RVX.WT.A Riverlogix J A Wt 0 $0 0 $0.00 $0.00 $1.20 $0.00

RWC CI 1st AstMSCI CA Un 0 $0 0 $0.00 $0.00 $10.81 $0.00

RWE CI 1stAst MSCI EU Un 0 $0 0 $0.00 $0.00 $28.67 $0.00

RWE.B CI 1stAst EU UnhgUn 0 $0 0 $0.00 $0.00 $22.83 $0.00

RWU CI 1stAstMSCI USA Un 0 $0 0 $0.00 $0.00 $16.39 $0.00

RWU.B CI1stAstMSCI US Unhg 0 $0 0 $0.00 $0.00 $20.98 $0.00

RWW CI 1stAstMSCI WrldUn 0 $0 0 $0.00 $0.00 $27.41 $0.00

RWW.B CI1stAstMSCI WrlUnhg 0 $0 0 $0.00 $0.00 $33.35 $0.00

RWX CI 1st AstIntlRskWgt 0 $0 0 $0.00 $0.00 $18.73 $0.00

RWX.B CI1st AstIntlRskUnHg 0 $0 0 $0.00 $0.00 $21.49 $0.00

RXD RBC Quant EmrgMktDiv 0 $0 0 $0.00 $0.00 $17.90 $0.00

RXD.U RBC Quant EmrgMkt US 0 $0 0 $0.00 $0.00 $11.73 $0.00

RXE RBC QntEmrgMktEqLdr 0 $0 0 $0.00 $0.00 $23.67 $0.00

RXE.U RBC QntEmrMktEqLdrUS 0 $0 0 $0.00 $0.00 $17.09 $0.00

RY Royal Bank of Canada 337,407 $28,484,782 2,053 $85.90 $83.52 $83.65 $83.65

RY.PR.A Royal Bank Pr Ser AA 600 $14,958 1 $24.93 $24.93 $24.93 $24.93

RY.PR.C Royal Bank Pr Ser AC 0 $0 0 $0.00 $0.00 $25.00 $0.00

RY.PR.E Royal Bank Pr Ser AE 600 $14,946 1 $24.91 $24.91 $24.91 $24.91

RY.PR.F Royal Bank Pr Ser AF 0 $0 0 $0.00 $0.00 $24.94 $0.00

RY.PR.G Royal Bank Pr Ser AG 500 $12,476 2 $24.96 $24.92 $24.92 $24.92

RY.PR.H Royal Bank Pr Ser BB 0 $0 0 $0.00 $0.00 $14.70 $0.00

RY.PR.J Royal Bank Pr Ser BD 0 $0 0 $0.00 $0.00 $15.21 $0.00

RY.PR.M Royal Bank Pr Ser BF 0 $0 0 $0.00 $0.00 $14.60 $0.00

RY.PR.N Royal Bank Pr Ser BH 0 $0 0 $0.00 $0.00 $22.90 $0.00

RY.PR.O Royal Bank Pr Ser BI 0 $0 0 $0.00 $0.00 $22.85 $0.00

RY.PR.P Royal Bank Pr Ser BJ 300 $7,350 2 $24.58 $24.46 $24.58 $24.58

RY.PR.Q Royal Bank Pr Ser BK 25 $611 1 $0.00 $0.00 $24.65 $0.00

RY.PR.R Royal Bank Pr Ser BM 700 $17,480 2 $25.00 $24.80 $24.80 $24.80

RY.PR.S Royal Bank Pr Ser BO 1,000 $17,170 1 $17.17 $17.17 $17.17 $17.17

RY.PR.W Royal Bank Pr Ser W 0 $0 0 $0.00 $0.00 $23.11 $0.00

RY.PR.Z Royal Bank Pr Ser AZ 900 $13,500 1 $15.00 $15.00 $15.00 $15.00

S Sherritt Int'l Corp 77,580 $11,700 18 $0.16 $0.15 $0.15 $0.15

S.WT Sherritt Int'l Wt 0 $0 0 $0.00 $0.00 $0.12 $0.00

SAM Starcore Intl Mine J 0 $0 0 $0.00 $0.00 $0.10 $0.00

SAP Saputo Inc. 52,301 $1,746,019 326 $33.78 $33.15 $33.16 $33.16


SAU St. Augustine Gld J 0 $0 0 $0.00 $0.00 $0.02 $0.00

SBB Sabina Gld & Slvr J 214,500 $395,105 289 $1.91 $1.80 $1.83 $1.83

SBC Brompton Splt Banc A 161 $1,229 2 $0.00 $0.00 $8.14 $0.00

SBC.PR.A Brompton Splt Bnc Pr 0 $0 0 $0.00 $0.00 $9.67 $0.00

SBI Serabi Gld plc Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBN S Split Corp Cl A 50 $80 1 $0.00 $0.00 $2.23 $0.00

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $10.18 $0.00

SBR Silver Bear ResJ Ord 0 $0 0 $0.00 $0.00 $0.15 $0.00

SBT PurposeSlvrBulCurHeg 0 $0 0 $0.00 $0.00 $10.13 $0.00

SBT.B PurposeSlvBlC$NCurHG 100 $1,288 1 $12.88 $12.88 $12.88 $12.88

SBT.U PurposeSlvrBlUSNnCur 0 $0 0 $0.00 $0.00 $9.53 $0.00

SCAD Scotia StrategcCA Eq 0 $0 0 $0.00 $0.00 $20.00 $0.00

SCL ShawCor Ltd. 239,020 $476,103 451 $2.16 $1.90 $1.92 $1.92

SCU Second Cup Ltd. The 0 $0 0 $0.00 $0.00 $0.77 $0.00

SCY Scandium Int'l Mng J 19,000 $1,350 2 $0.08 $0.07 $0.08 $0.08

SEA Seabridge Gold Inc J 5,100 $111,255 27 $21.93 $21.31 $21.93 $21.93

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $181.00 $0.00

SES Secure Energy Serv J 127,433 $157,992 233 $1.28 $1.19 $1.21 $1.21

SEV Spectra7 Microsys J 40,000 $1,000 2 $0.03 $0.03 $0.03 $0.03

SFC Sagicor Fin Co 0 $0 0 $0.00 $0.00 $7.14 $0.00

SFC.WT Sagicor Fin Co Wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

SFD NXT Energy Solutn J 0 $0 0 $0.00 $0.00 $0.40 $0.00

SFIX Scotia StrtgcFxdIncm 0 $0 0 $0.00 $0.00 $19.86 $0.00

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.12 $0.00

SGY Surge Energy Inc. J 433,551 $134,597 64 $0.32 $0.30 $0.31 $0.31

SHLE Source Energy Serv J 93,000 $8,230 18 $0.10 $0.09 $0.09 $0.09

SHOP Shopify Inc A SV 34,449 $38,344,691 387 $1128.18 $1092.54 $1117.88 $1,117.88

SHZ Sphere FTSEmrgMktSus 0 $0 0 $0.00 $0.00 $7.44 $0.00

SIA Sienna Senior Living 42,150 $462,188 143 $11.15 $10.85 $10.99 $10.99

SID CI 1stAstUS TrnLeadr 0 $0 0 $0.00 $0.00 $22.69 $0.00

SII Sprott Inc. 8,900 $31,951 25 $3.63 $3.54 $3.60 $3.60

SIL SilverCrest Metals J 28,380 $337,817 168 $12.20 $11.54 $12.07 $12.07

SINT Scotia StrtgcIntl Eq 0 $0 0 $0.00 $0.00 $15.85 $0.00

SIS Savaria Corp. J 5,300 $70,068 24 $13.31 $13.12 $13.27 $13.27

SJ Stella-Jones Inc. 7,000 $236,176 31 $33.90 $33.49 $33.67 $33.67

SJR.B Shaw Comm Cl B NV 73,217 $1,645,044 516 $22.57 $22.37 $22.44 $22.44

SJR.PR.A Shaw Comm Cl 2 Pr A 0 $0 0 $0.00 $0.00 $11.95 $0.00

SJR.PR.B Shaw Comm Cl 2 Pr B 0 $0 0 $0.00 $0.00 $9.75 $0.00

SLF Sun Life Fin Inc. 188,932 $8,834,308 1,287 $47.11 $46.40 $47.07 $47.07

SLF.PR.A Sun Life Fin Pr A 0 $0 0 $0.00 $0.00 $21.37 $0.00

SLF.PR.B Sun Life Fin Ser2 Pr 100 $2,235 1 $22.35 $22.35 $22.35 $22.35

SLF.PR.C Sun Life Fin Ser3 Pr 100 $2,077 1 $20.77 $20.77 $20.77 $20.77

SLF.PR.D Sun Life Fin Ser4 Pr 0 $0 0 $0.00 $0.00 $20.00 $0.00

SLF.PR.E Sun Life Fin Ser5 Pr 0 $0 0 $0.00 $0.00 $20.15 $0.00

SLF.PR.G Sun Life Fin Sr8R Pr 0 $0 0 $0.00 $0.00 $9.32 $0.00

SLF.PR.H Sun Life Fin 10R Pr 0 $0 0 $0.00 $0.00 $11.63 $0.00

SLF.PR.I Sun Life Fin 12R Pr 0 $0 0 $0.00 $0.00 $15.01 $0.00

SLF.PR.J Sun Life Fin 9QR Pr 0 $0 0 $0.00 $0.00 $8.77 $0.00

SLF.PR.K Sun Life Fin 11QR Pr 0 $0 0 $0.00 $0.00 $11.47 $0.00

SLR Solitario Zinc J 500 $215 1 $0.43 $0.43 $0.43 $0.43

SMC Sulliden Mng Cap J 0 $0 0 $0.00 $0.00 $0.03 $0.00

SMF SEMAFO Inc. J 40,100 $179,843 137 $4.60 $4.40 $4.47 $4.47

SMT Sierra Metals Inc. J 3,100 $3,552 7 $1.19 $1.09 $1.09 $1.09

SMU.UN Summit Ind REIT Un J 50,800 $501,672 200 $9.98 $9.78 $9.89 $9.89

SNC SNC - Lavalin Group 79,690 $1,621,681 564 $20.71 $19.98 $20.32 $20.32

SOLG SolGold plc J Ord 0 $0 0 $0.00 $0.00 $0.34 $0.00

SOP SOPerior Fertilizr J 50,000 $1,500 1 $0.03 $0.03 $0.03 $0.03

SOT.UN Slate Office REIT Un 2,400 $8,803 10 $3.74 $3.63 $3.74 $3.74

SOX Stuart Olson Inc. 7,000 $6,720 4 $0.98 $0.95 $0.98 $0.98

SOY SunOpta, Inc. 400 $2,156 4 $5.43 $5.35 $5.43 $5.43

SPB Superior Plus Corp. 45,492 $423,285 161 $9.45 $9.09 $9.23 $9.23

SPG Spark Power Group J 400 $444 1 $1.11 $1.11 $1.11 $1.11

SPG.WT Spark Power Grp J Wt 0 $0 0 $0.00 $0.00 $0.60 $0.00

SPPP Sprott PhyPlat CA Un 0 $0 0 $0.00 $0.00 $19.85 $0.00

SPPP.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $12.54 $0.00

SRHI Sprott Res Holdgs 3,500 $778 2 $0.24 $0.22 $0.24 $0.24


SRHI.WT Sprott Res Holdgs Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRT.U Slate Retail Cl U Un 0 $0 0 $0.00 $0.00 $9.40 $0.00

SRT.UN Slate Retail CAD Un 10,200 $89,317 62 $8.89 $8.58 $8.84 $8.84

SRU.UN SmartCtr REIT VV Un 76,885 $1,545,152 257 $20.54 $19.65 $20.00 $20.00

SRV.UN SIR Royalty Incm Un 500 $1,484 2 $2.97 $2.96 $2.96 $2.96

SRX Storm Res Ltd. J 100 $140 1 $1.40 $1.40 $1.40 $1.40

SSF.UN Symphony FltgLoan Un 800 $4,972 3 $6.23 $6.19 $6.23 $6.23

SSL Sandstorm Gold Ltd. 41,209 $487,735 152 $12.04 $11.61 $11.87 $11.87

SSL.WT Sandstorm Gold Wt 500 $3,190 2 $6.40 $6.30 $6.30 $6.30

SSRM SSR Mining Inc. 76,085 $2,215,012 358 $29.97 $28.50 $29.05 $29.05

STEP STEP Energy Serv J 0 $0 0 $0.00 $0.00 $0.43 $0.00

STGO Steppe Gold Ltd. J 1,400 $2,165 2 $1.55 $1.54 $1.55 $1.55

STLC Stelco Holdings J 10,000 $67,809 22 $6.89 $6.71 $6.74 $6.74

STN Stantec Inc. 17,338 $701,098 98 $40.71 $40.00 $40.54 $40.54

STPL BMO Glbl Consmr Stpl 0 $0 0 $0.00 $0.00 $19.81 $0.00

SU Suncor Energy Inc. 560,390 $13,896,665 2,737 $25.62 $24.32 $24.47 $24.47

SUSA Scotia StrategcUS Eq 0 $0 0 $0.00 $0.00 $19.14 $0.00

SVB Silver Bull Res J 15,500 $1,510 4 $0.10 $0.10 $0.10 $0.10

SVM Silvercorp Metals J 150,287 $868,015 447 $5.91 $5.64 $5.86 $5.86

SVR iShr Sil Bul Hdgd Un 181 $1,662 14 $0.00 $0.00 $9.43 $0.00

SVR.C iShr Sil Bul Nn-Hdgd 0 $0 0 $0.00 $0.00 $9.98 $0.00

SW Sierra Wireless 3,937 $47,289 21 $12.14 $11.75 $12.08 $12.08

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.39 $0.00

SWP Swiss Water Coffee 0 $0 0 $0.00 $0.00 $3.14 $0.00

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.22 $0.00

SXP Supremex Inc. 33,734 $52,567 16 $1.58 $1.52 $1.56 $1.56

SYLD Purpose StgyYield Un 0 $0 0 $0.00 $0.00 $18.72 $0.00

SZLS StageZero Life Sci J 406,000 $40,600 26 $0.11 $0.10 $0.10 $0.10

T TELUS Corporation 96,295 $2,173,654 751 $22.69 $22.44 $22.54 $22.54

TA TransAlta Corp. 74,100 $581,990 411 $7.97 $7.74 $7.81 $7.81

TA.PR.D TransAlta Ser A Pr 0 $0 0 $0.00 $0.00 $7.93 $0.00

TA.PR.E TransAlta Ser B Pr 0 $0 0 $0.00 $0.00 $8.85 $0.00

TA.PR.F TransAlta Ser C Pr 300 $3,234 1 $10.78 $10.78 $10.78 $10.78

TA.PR.H TransAlta Ser E Pr 0 $0 0 $0.00 $0.00 $12.95 $0.00

TA.PR.J TransAlta Ser G Pr 0 $0 0 $0.00 $0.00 $14.29 $0.00

TAO TAG Oil Ltd. J 8,000 $880 1 $0.11 $0.11 $0.11 $0.11

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $0.92 $0.00

TC Tucows Inc. 50 $4,042 1 $0.00 $0.00 $70.42 $0.00

TCL.A Transcontinentl A SV 8,100 $93,133 51 $11.71 $11.40 $11.52 $11.52

TCL.B Transcontinentl B MV 0 $0 0 $0.00 $0.00 $11.11 $0.00

TCLB TD Cdn LT FedBond Un 0 $0 0 $0.00 $0.00 $26.67 $0.00

TCN Tricon Capital Group 41,804 $329,665 157 $8.12 $7.79 $7.91 $7.91

TCS Tecsys Inc. J 350 $8,323 3 $23.85 $23.82 $23.82 $23.82

TCSB TD SlctST CorpBndLad 0 $0 0 $0.00 $0.00 $14.55 $0.00

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $8.27 $0.00

TCW Trican Well Service 183,500 $137,456 106 $0.77 $0.72 $0.75 $0.75

TD T.D. Bank 473,878 $26,679,969 2,946 $57.02 $55.98 $56.14 $56.14

TD.PF.A T.D. Bank Ser 1 Pr 1,000 $14,590 1 $14.59 $14.59 $14.59 $14.59

TD.PF.B T.D. Bank Ser 3 Pr 900 $13,356 1 $14.84 $14.84 $14.84 $14.84

TD.PF.C T.D. Bank Ser 5 Pr 0 $0 0 $0.00 $0.00 $15.13 $0.00

TD.PF.D T.D. Bank Ser 7 Pr 0 $0 0 $0.00 $0.00 $15.28 $0.00

TD.PF.E T.D. Bank Ser 9 Pr 0 $0 0 $0.00 $0.00 $15.31 $0.00

TD.PF.F T.D. Bank Ser 11 Pr 0 $0 0 $0.00 $0.00 $23.00 $0.00

TD.PF.G T.D. Bank Ser 12 Pr 800 $19,874 2 $24.89 $24.70 $24.70 $24.70

TD.PF.H T.D. Bank Ser 14 Pr 1,100 $25,220 2 $23.08 $22.80 $22.80 $22.80

TD.PF.I T.D. Bank Ser 16 Pr 0 $0 0 $0.00 $0.00 $17.91 $0.00

TD.PF.J T.D. Bank Ser 18 Pr 1,100 $18,545 4 $16.86 $16.85 $16.85 $16.85

TD.PF.K T.D. Bank Ser 20 Pr 2,000 $33,360 2 $16.68 $16.68 $16.68 $16.68

TD.PF.L T.D. Bank Ser 22 Pr 200 $3,968 1 $19.84 $19.84 $19.84 $19.84

TD.PF.M T.D. Bank Ser 24 Pr 0 $0 0 $0.00 $0.00 $21.00 $0.00

TDB TD Cdn Aggregate Bnd 0 $0 0 $0.00 $0.00 $14.62 $0.00

TEC TD Glbl TechLeadrs 0 $0 0 $0.00 $0.00 $15.41 $0.00

TECK.A Teck Res Cl A MV 200 $3,200 1 $16.00 $16.00 $16.00 $16.00

TECK.B Teck Res Cl B SV 291,367 $3,853,511 1,431 $13.67 $12.96 $13.21 $13.21

TEI Toscana Energy J 0 $0 0 $0.00 $0.00 $0.01 $0.00

TEV Tervita CorporationJ 500 $1,616 5 $3.27 $3.19 $3.27 $3.27


TEV.WT Tervita Corp J Wt 9 $0 1 $0.00 $0.00 $0.05 $0.00

TF Timbercreek Fin Corp 11,792 $93,917 54 $8.07 $7.85 $8.02 $8.02

TFII TFI International 70,158 $2,816,850 423 $40.79 $39.61 $40.28 $40.28

TGED TD ActvGlbEnhncDivCA 0 $0 0 $0.00 $0.00 $15.07 $0.00

TGFI TD Actv Glbl Incm Un 0 $0 0 $0.00 $0.00 $25.60 $0.00

TGL TransGlobe Energy J 7,500 $5,840 2 $0.78 $0.76 $0.76 $0.76

TGO TeraGo Inc. 0 $0 0 $0.00 $0.00 $5.40 $0.00

TGOD Green Organic Hldg J 2,426,631 $943,230 458 $0.44 $0.38 $0.43 $0.43

TGOD.WS Green OrganHldgJ AWt 0 $0 0 $0.00 $0.00 $0.16 $0.00

TGOD.WT Green OrgancHldgJ Wt 2,500 $160 2 $0.07 $0.07 $0.07 $0.07

TGRE TD Actv Glb RlEst Eq 0 $0 0 $0.00 $0.00 $16.15 $0.00

TGZ Teranga Gold Corp. J 18,691 $204,860 147 $11.20 $10.73 $11.04 $11.04

TH Theratechnologies 8,200 $23,762 29 $2.99 $2.79 $2.98 $2.98

THE TD Int'l Eqty CA Heg 0 $0 0 $0.00 $0.00 $15.89 $0.00

THU TD US Eq CAD Heg Un 0 $0 0 $0.00 $0.00 $19.82 $0.00

TI Titan Mining Corp J 5,500 $975 3 $0.19 $0.17 $0.17 $0.17

TIH Toromont Industries 8,946 $576,231 57 $64.72 $63.93 $64.46 $64.46

TILV TD Q IntlLowVolatile 0 $0 0 $0.00 $0.00 $15.31 $0.00

TKO Taseko Mines Ltd. 38,500 $22,905 10 $0.63 $0.57 $0.58 $0.58

TLF Brompton TechLdr CAD 0 $0 0 $0.00 $0.00 $13.43 $0.00

TLF.U Brompton TechLdr USD 0 $0 0 $0.00 $0.00 $13.67 $0.00

TLG Troilus Gold Corp J 3,900 $4,329 1 $1.11 $1.11 $1.11 $1.11

TLO Talon Metals Corp. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

TLV InvescoCompVltlty Un 1,600 $39,749 5 $24.89 $24.82 $24.89 $24.89

TMD Titan Medical Inc. J 0 $0 0 $0.00 $0.00 $0.41 $0.00

TMD.WT.F Titan Medical F Wt J 0 $0 0 $0.00 $0.00 $0.25 $0.00

TMD.WT.G Titan Medical G Wt J 0 $0 0 $0.00 $0.00 $0.17 $0.00

TMD.WT.H Titan Medical H Wt J 0 $0 0 $0.00 $0.00 $0.06 $0.00

TMD.WT.I Titan Medical I Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

TML Treasury Metals J 0 $0 0 $0.00 $0.00 $0.32 $0.00

TMQ Trilogy Metals Inc J 1,800 $4,735 3 $2.66 $2.58 $2.61 $2.61

TMR TMAC Resources Inc J 44,500 $68,091 127 $1.56 $1.52 $1.53 $1.53

TNP TransAtlantic Pete J 0 $0 0 $0.00 $0.00 $0.31 $0.00

TNT.UN True NthCommrcl J Un 22,596 $121,086 128 $5.44 $5.28 $5.38 $5.38

TNX Tanzanian Gold J 85 $92 2 $0.00 $0.00 $1.14 $0.00

TOG TORC Oil & Gas Ltd. 777,993 $1,252,970 531 $1.74 $1.52 $1.60 $1.60

TOT Total Engy Serv Inc. 4,800 $8,904 15 $1.88 $1.81 $1.81 $1.81

TOU Tourmaline Oil Corp. 75,972 $1,052,406 327 $14.07 $13.72 $13.85 $13.85

TOY Spin Master Corp SV 13,990 $255,617 108 $18.67 $18.00 $18.20 $18.20

TPAY TD Income Builder Un 0 $0 0 $0.00 $0.00 $25.00 $0.00

TPE TD Int'l Eqty Idx Un 400 $6,508 1 $16.27 $16.27 $16.27 $16.27

TPRF TD Active Pref ShrUn 100 $690 1 $6.90 $6.90 $6.90 $6.90

TPU TD US Equity Indx Un 0 $0 0 $0.00 $0.00 $22.50 $0.00

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $80.00 $0.00

TPX.B MolsonCoors Cda B NV 100 $5,532 1 $55.32 $55.32 $55.32 $55.32

TQCD TD Q Cdn Div ETF Un 0 $0 0 $0.00 $0.00 $14.31 $0.00

TQGD TD Q Glbl Div ETF Un 0 $0 0 $0.00 $0.00 $13.74 $0.00

TQGM TD Q Glbl Multifact 0 $0 0 $0.00 $0.00 $13.26 $0.00

TQSM TD Q US SmlMidCap Eq 0 $0 0 $0.00 $0.00 $13.44 $0.00

TRI Thomson Reuters Corp 50,883 $4,713,164 366 $93.21 $92.25 $92.29 $92.29

TRI.PR.B Thomson Reuter Pr II 0 $0 0 $0.00 $0.00 $9.04 $0.00

TRIL Trillium Therpeutc J 26,050 $250,370 56 $9.89 $9.29 $9.41 $9.41

TRL Trilogy Intl PartnrJ 0 $0 0 $0.00 $0.00 $1.07 $0.00

TRL.WT Trilogy Int'l Wt J 0 $0 0 $0.00 $0.00 $0.40 $0.00

TRP TC Energy Corp 330,635 $19,340,286 1,969 $59.57 $57.84 $57.89 $57.89

TRP.PR.A TC Energy Corp Pr 1 600 $6,894 1 $11.49 $11.49 $11.49 $11.49

TRP.PR.B TC Energy Corp Pr 3 0 $0 0 $0.00 $0.00 $7.70 $0.00

TRP.PR.C TC Energy Corp Pr 5 0 $0 0 $0.00 $0.00 $8.61 $0.00

TRP.PR.D TC Energy Corp Pr 7 0 $0 0 $0.00 $0.00 $13.08 $0.00

TRP.PR.E TC Energy Corp Pr 9 0 $0 0 $0.00 $0.00 $13.05 $0.00

TRP.PR.F TC Energy Corp Pr 2 0 $0 0 $0.00 $0.00 $8.42 $0.00

TRP.PR.G TC Energy Corp Pr 11 1,000 $14,380 1 $14.38 $14.38 $14.38 $14.38

TRP.PR.H TC Energy Corp Pr 4 0 $0 0 $0.00 $0.00 $7.68 $0.00

TRP.PR.I TC Energy Corp Pr 6 0 $0 0 $0.00 $0.00 $12.32 $0.00

TRP.PR.J TC Energy Corp Pr 13 0 $0 0 $0.00 $0.00 $24.92 $0.00

TRP.PR.K TC ENERGY Corp Pr 15 300 $7,035 1 $23.45 $23.45 $23.45 $23.45


TRQ Turquoise Hill Res 150,650 $137,202 113 $0.93 $0.90 $0.92 $0.92

TRZ Transat A.T. V & VV 13,135 $99,957 40 $7.86 $7.39 $7.45 $7.45

TS.B Torstar Cl B NV 0 $0 0 $0.00 $0.00 $0.32 $0.00

TSL Tree Island Steel 0 $0 0 $0.00 $0.00 $1.59 $0.00

TSU Trisura Group J 200 $9,964 2 $49.89 $49.75 $49.75 $49.75

TTP TD Cdn Equity Idx Un 0 $0 0 $0.00 $0.00 $15.32 $0.00

TUHY TD ActvUS HiYldBndUn 0 $0 0 $0.00 $0.00 $25.12 $0.00

TULB TD U.S. LT TreasBond 0 $0 0 $0.00 $0.00 $29.70 $0.00

TUSB TD SlctUS CorpBndlad 0 $0 0 $0.00 $0.00 $15.80 $0.00

TUSB.U TD SlctUS CorpBndUSF 0 $0 0 $0.00 $0.00 $10.50 $0.00

TUT.UN Top 20 U.S. Div A Un 0 $0 0 $0.00 $0.00 $9.27 $0.00

TV Trevali Mining J 574,000 $41,105 33 $0.08 $0.07 $0.07 $0.07

TVA.B TVA Group Inc. B NV 0 $0 0 $0.00 $0.00 $1.48 $0.00

TVE Tamarack Vall Engy J 145,798 $121,152 85 $0.89 $0.78 $0.81 $0.81

TVK TerraVest Industries 0 $0 0 $0.00 $0.00 $16.60 $0.00

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $9.13 $0.00

TWM Tidewater MdStrmInfr 119,475 $83,978 38 $0.72 $0.69 $0.70 $0.70

TXF CI 1stAstTech Giants 500 $8,125 3 $16.35 $16.21 $16.24 $16.24

TXF.B CI1stAstTecGiantUnHG 0 $0 0 $0.00 $0.00 $19.21 $0.00

TXG Torex Gold Res J 31,190 $606,681 232 $19.72 $19.02 $19.65 $19.65

TXP Touchstone Expl Inc. 57,500 $39,565 16 $0.71 $0.68 $0.69 $0.69

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $12.42 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $1.52 $0.00

TZS Trez CapSnrMtg Inv A 0 $0 0 $0.00 $0.00 $1.86 $0.00

U Uranium Participate 42,400 $210,193 152 $5.04 $4.90 $4.95 $4.95

UDA Caldwell US DivAdvan 0 $0 0 $0.00 $0.00 $12.00 $0.00

UEX UEX Corporation J 11,500 $1,775 2 $0.16 $0.15 $0.15 $0.15

UFS Domtar Corporation 17,050 $481,669 83 $28.75 $27.33 $28.09 $28.09

ULV.C Invesco 500LowVol CA 0 $0 0 $0.00 $0.00 $22.00 $0.00

ULV.F Invesco500LowVolCAHg 0 $0 0 $0.00 $0.00 $33.45 $0.00

ULV.U Invesco 500LowVol US 0 $0 0 $0.00 $0.00 $20.22 $0.00

UMI CI WisdomTrUS MdDvHg 0 $0 0 $0.00 $0.00 $24.33 $0.00

UMI.B CI Wisdom3USMDivNnHg 0 $0 0 $0.00 $0.00 $27.35 $0.00

UNC United Corporations 0 $0 0 $0.00 $0.00 $91.16 $0.00

UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNI Unisync Corp. 200 $535 2 $2.70 $2.65 $2.70 $2.70

UNS Uni-Select Inc. 7,301 $28,045 55 $3.91 $3.73 $3.80 $3.80

UR UrtheCast Corp. J 2,675 $242 5 $0.09 $0.09 $0.09 $0.09

URB Urbana Corporation 0 $0 0 $0.00 $0.00 $2.70 $0.00

URB.A Urbana Corp. Cl A NV 0 $0 0 $0.00 $0.00 $2.08 $0.00

URE Ur-Energy Inc. J 15,800 $11,835 7 $0.76 $0.74 $0.75 $0.75

USA Americas Gold Slvr J 80,331 $288,446 206 $3.69 $3.51 $3.64 $3.64

USB InvescoLddrRtUS0-5Yr 0 $0 0 $0.00 $0.00 $24.59 $0.00

USB.U InvescoLddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $17.73 $0.00

USF.UN US Financl Incm A Un 0 $0 0 $0.00 $0.00 $4.94 $0.00

UTE.UN Cdn Util & Tel FndUn 100 $902 2 $0.00 $0.00 $9.09 $0.00

UXM CI 1stAstUS Div50 Un 0 $0 0 $0.00 $0.00 $11.16 $0.00

UXM.B CI1stAstUSDv50UnhgUn 0 $0 0 $0.00 $0.00 $18.26 $0.00

VA Vanguard Dev AsiaPac 0 $0 0 $0.00 $0.00 $31.26 $0.00

VAB Vanguard Cdn Agr Bnd 17,726 $478,797 28 $27.04 $26.98 $27.00 $27.00

VAH Vanguard FTSEDevAsia 0 $0 0 $0.00 $0.00 $24.15 $0.00

VB VersaBank J 300 $1,629 1 $5.43 $5.43 $5.43 $5.43

VB.PR.A VersaBank Pr 1 J 0 $0 0 $0.00 $0.00 $10.05 $0.00

VB.PR.B VersaBank Pr 3 J 0 $0 0 $0.00 $0.00 $10.29 $0.00

VBAL Vanguard BalETF Port 9,536 $244,783 27 $25.72 $25.60 $25.65 $25.65

VBG Vanguard GlbxUS Aggr 500 $13,780 1 $27.56 $27.56 $27.56 $27.56

VBU Vanguard USAggre Bnd 800 $21,228 2 $26.54 $26.53 $26.53 $26.53

VCB Vanguard Cdn CorpBnd 0 $0 0 $0.00 $0.00 $25.60 $0.00

VCE Vanguard FTSE CdaIdx 3,100 $100,307 9 $32.48 $32.30 $32.30 $32.30

VCIP Vanguard Consrv Incm 1,500 $40,322 3 $26.89 $26.87 $26.87 $26.87

VCM Vecima Networks Inc. 0 $0 0 $0.00 $0.00 $10.20 $0.00

VCN Vanguard CdaAllCapUn 11,516 $347,115 36 $30.32 $29.99 $30.14 $30.14

VCNS Vanguard ConservPort 4,496 $117,561 8 $26.18 $26.12 $26.12 $26.12

VDU Vangrd FTSE Dev exUS 1,000 $31,720 3 $31.82 $31.66 $31.66 $31.66


VDY Vanguard FTSE DivYld 2,800 $78,386 16 $28.25 $27.83 $27.93 $27.93

VE Vanguard FTSE Dev EU 300 $7,668 2 $25.61 $25.46 $25.46 $25.46

VEE Vanguard FTSEEmrgMkt 4,900 $151,221 22 $30.90 $30.83 $30.87 $30.87

VEF Vangrd Dev US CA-heg 4,487 $161,306 24 $35.97 $35.87 $35.96 $35.96

VEH Vanguard FTSE DevEU 0 $0 0 $0.00 $0.00 $28.95 $0.00

VEQT Vanguard AllEqPortfl 7,437 $194,851 15 $26.32 $26.11 $26.18 $26.18

VET Vermilion Energy Inc 409,554 $3,035,932 868 $7.75 $7.21 $7.32 $7.32

VFF Village Farms Int'l 78,926 $462,912 205 $6.19 $5.40 $5.96 $5.96

VFV Vanguard S&P500 Indx 9,512 $698,117 52 $73.60 $73.12 $73.26 $73.26

VGAB Vanguard GlbAggreBnd 0 $0 0 $0.00 $0.00 $25.90 $0.00

VGCX Victoria Gld Corp J 8,793 $102,003 39 $11.70 $11.48 $11.52 $11.52

VGG Vanguard US DivAppr 7,515 $405,276 18 $53.97 $53.85 $53.97 $53.97

VGH Vanguard USDivCad-hg 0 $0 0 $0.00 $0.00 $38.64 $0.00

VGRO Vanguard GroETF Port 15,573 $391,696 41 $25.23 $25.06 $25.12 $25.12

VGV Vanguard CdnGvt Bond 0 $0 0 $0.00 $0.00 $27.19 $0.00

VGZ Vista Gold Corp 20 $24 1 $0.00 $0.00 $1.17 $0.00

VI Vanguard exNA CA-Heg 0 $0 0 $0.00 $0.00 $24.10 $0.00

VIDY VanguardFTSE NADivYl 0 $0 0 $0.00 $0.00 $20.53 $0.00

VII Seven Generations A 324,978 $1,031,024 441 $3.28 $3.05 $3.10 $3.10

VIU Vanguard exNA Idx Un 6,576 $168,189 14 $25.68 $25.52 $25.54 $25.54

VIVO VIVO Cannabis Inc. J 155,858 $35,628 28 $0.24 $0.23 $0.23 $0.23

VLB Vangrd CdnLT GvtBond 0 $0 0 $0.00 $0.00 $28.72 $0.00

VLE Valeura Energy Inc J 39,000 $12,943 7 $0.34 $0.33 $0.34 $0.34

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $6.80 $0.00

VLNS Valens GroWorks Corp 21,232 $49,759 57 $2.42 $2.27 $2.40 $2.40

VLNS.WT Valens GroWorks Wt 500 $120 1 $0.24 $0.24 $0.24 $0.24

VLQ Vanguard GlbLiqFactr 0 $0 0 $0.00 $0.00 $31.99 $0.00

VMD Viemed Healthcare 52,908 $564,546 152 $10.88 $10.41 $10.88 $10.88

VMO Vanguard GlbMomntFac 0 $0 0 $0.00 $0.00 $25.99 $0.00

VNP 5N Plus Inc. 0 $0 0 $0.00 $0.00 $1.76 $0.00

VRE Vanguard FTSECdnREIT 2,766 $69,627 87 $25.47 $25.03 $25.03 $25.03

VSB Vanguard Cdn S-T Bnd 12,700 $309,156 21 $24.36 $24.33 $24.33 $24.33

VSC Vanguard S-T CrpBond 0 $0 0 $0.00 $0.00 $24.50 $0.00

VSG Vangrd CdnST GvtBond 0 $0 0 $0.00 $0.00 $25.02 $0.00

VSP Vanguard S&P500 C-Hg 4,923 $247,381 19 $50.45 $49.98 $50.07 $50.07

VUN Vanguard US MktIdxUn 9,395 $530,669 39 $56.67 $56.35 $56.44 $56.44

VUS Vanguard US TotMktUn 3,600 $198,930 11 $55.45 $55.04 $55.14 $55.14

VVL Vanguard GlbValFactr 0 $0 0 $0.00 $0.00 $23.20 $0.00

VVO Vanguard GlbMinVoltl 0 $0 0 $0.00 $0.00 $28.16 $0.00

VXC Vanguard FTSEGlobeCA 6,575 $247,307 26 $37.75 $37.51 $37.56 $37.56

VXM CI1stAstMrnIntlValUn 0 $0 0 $0.00 $0.00 $18.19 $0.00

VXM.B CI 1stAstIntlValUnhg 0 $0 0 $0.00 $0.00 $19.98 $0.00

W.PR.K Westcoast Engy Pr 10 0 $0 0 $0.00 $0.00 $24.35 $0.00

W.PR.M Westcoast Engy Pr 12 100 $2,430 1 $24.30 $24.30 $24.30 $24.30

WBR Waterloo Brewing Ltd 0 $0 0 $0.00 $0.00 $2.77 $0.00

WCM.A Wilmington Cap A NV 0 $0 0 $0.00 $0.00 $3.91 $0.00

WCM.B Wilmington Cap B 0 $0 0 $0.00 $0.00 $0.00 $0.00

WCN Waste Connections 38,639 $4,910,096 300 $128.33 $126.67 $127.04 $127.04

WCP Whitecap Resources J 977,820 $2,158,895 1,329 $2.35 $2.10 $2.18 $2.18

WDO Wesdome Gold Mines 23,090 $294,580 83 $12.90 $12.47 $12.75 $12.75

WEED Canopy Grwth Corp J 478,488 $11,746,661 1,481 $25.80 $23.31 $25.33 $25.33

WEF Western Forest Prod 292,480 $251,814 226 $0.88 $0.85 $0.86 $0.86

WELL WELL Health Tech J 16,723 $47,627 84 $2.90 $2.78 $2.82 $2.82

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $21.96 $0.00

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $1.75 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $8.29 $0.00

WFT West Fraser Timber 39,671 $1,538,469 311 $39.87 $38.34 $38.62 $38.62

WILD WildBrain Ltd Com&VV 27,400 $33,615 17 $1.25 $1.21 $1.22 $1.22

WIR.U WPT Industrl REIT US 4,018 $45,845 30 $11.47 $11.31 $11.47 $11.47

WIR.UN WPT Industrial REIT 2,530 $40,412 18 $16.06 $15.81 $16.06 $16.06

WJX Wajax Corporation 2,287 $18,952 18 $8.45 $8.17 $8.17 $8.17

WLLW Willow BioSci Inc. J 0 $0 0 $0.00 $0.00 $0.42 $0.00

WM Wallbridge Mng Co J 199,767 $228,676 211 $1.19 $1.10 $1.15 $1.15

WN Weston George 16,374 $1,580,624 141 $97.12 $96.26 $96.46 $96.46

WN.PR.A Weston George 1 Pr 0 $0 0 $0.00 $0.00 $25.10 $0.00

WN.PR.C Weston George III Pr 0 $0 0 $0.00 $0.00 $23.14 $0.00


WN.PR.D Weston George IV Pr 0 $0 0 $0.00 $0.00 $23.49 $0.00

WN.PR.E Weston George V Pr 200 $4,344 1 $21.72 $21.72 $21.72 $21.72

WOMN BMO Women LeadrshpUn 0 $0 0 $0.00 $0.00 $23.28 $0.00

WPK Winpak Limited 16,727 $749,793 86 $45.26 $44.13 $44.94 $44.94

WPM Wheaton Precious Mtl 179,734 $11,162,796 1,430 $63.74 $61.05 $62.21 $62.21

WPRT Westport Fuel Sys 2,700 $4,852 7 $1.82 $1.74 $1.79 $1.79

WRG Western Energy Serv 10,000 $2,550 1 $0.26 $0.26 $0.26 $0.26

WRN Wstrn Copper & Gld J 1,000 $1,040 1 $1.04 $1.04 $1.04 $1.04

WRX Western Resources J 0 $0 0 $0.00 $0.00 $0.20 $0.00

WSP WSP Global Inc. 12,219 $1,079,090 82 $89.29 $87.20 $88.70 $88.70

WTE Westshore Terminals 18,085 $253,326 136 $14.21 $13.86 $14.02 $14.02

WXM CI1stAsst MrnMomntUn 1,800 $31,788 5 $17.70 $17.64 $17.67 $17.67

X TMX Group Limited 11,724 $1,519,492 93 $132.26 $128.82 $129.00 $129.00

XAM Xanadu Mines J Ord 0 $0 0 $0.00 $0.00 $0.02 $0.00

XAU GoldMoney Inc. 9,000 $21,899 15 $2.50 $2.42 $2.44 $2.44

XAW iShr CoreMSCI AC Wex 6,917 $180,253 24 $26.16 $25.96 $26.04 $26.04

XAW.U iShr CoreMSCI ACWXUS 0 $0 0 $0.00 $0.00 $19.98 $0.00

XBAL iShares CoreBal Un 302 $6,924 15 $0.00 $0.00 $22.70 $0.00

XBB iShr Cdn Univers Bnd 19,164 $633,464 59 $33.08 $33.02 $33.02 $33.02

XBM iShr SP/TSXGblBseMtl 3,260 $28,890 6 $8.93 $8.83 $8.85 $8.85

XCB iShares Cdn Corp Bnd 6,200 $135,195 17 $21.83 $21.77 $21.77 $21.77

XCD iShare S&P CnsmrDscr 0 $0 0 $0.00 $0.00 $32.71 $0.00

XCG iShares Cdn Growth 0 $0 0 $0.00 $0.00 $36.48 $0.00

XCH iShares China Index 160 $4,126 18 $25.78 $25.78 $25.78 $25.78

XCNS iShr CoreConservBal 0 $0 0 $0.00 $0.00 $20.59 $0.00

XCS IShare SP/TSX SmlCap 1,000 $12,104 2 $12.11 $12.08 $12.08 $12.08

XCSR iShareESG AdvMSCI CA 0 $0 0 $0.00 $0.00 $40.00 $0.00

XCT exactEarth Ltd. J 0 $0 0 $0.00 $0.00 $0.32 $0.00

XCV iShares Cdn Value Un 0 $0 0 $0.00 $0.00 $20.42 $0.00

XDG iShr CorMSCI GlblDiv 0 $0 0 $0.00 $0.00 $18.87 $0.00

XDG.U iShrCorMSCI GlbDivUS 0 $0 0 $0.00 $0.00 $13.98 $0.00

XDGH iShr CorGlbDivCA-Heg 1,000 $18,980 2 $19.10 $18.86 $18.86 $18.86

XDIV iShare CorMSCICdnDiv 8,300 $139,646 9 $16.84 $16.76 $16.77 $16.77

XDSR iShrESG AdvMSCI EAFE 0 $0 0 $0.00 $0.00 $40.00 $0.00

XDU iShr CoreMSCI USQuDv 1,400 $29,996 4 $21.44 $21.42 $21.42 $21.42

XDU.U iShrCorMSCI USQuDvUS 0 $0 0 $0.00 $0.00 $16.57 $0.00

XDUH iShrCorUS DivCADHg 0 $0 0 $0.00 $0.00 $19.84 $0.00

XDV iShares Cdn Slct Div 7,430 $145,659 21 $19.70 $19.53 $19.53 $19.53

XEB iShr JP USD Emrg Mkt 100 $1,931 1 $19.31 $19.31 $19.31 $19.31

XEC iShr Core EmrgMktIMI 1,362 $32,513 15 $23.90 $23.82 $23.86 $23.86

XEC.U iShrCorMSCI EmrMktUS 0 $0 0 $0.00 $0.00 $19.73 $0.00

XEF iShr CorMSCIEAFE IMI 6,600 $184,069 20 $27.98 $27.81 $27.86 $27.86

XEF.U iShr CoreMSCI IMI US 0 $0 0 $0.00 $0.00 $19.64 $0.00

XEG iShares S&P/TSX Engy 438,080 $2,274,179 664 $5.36 $5.10 $5.18 $5.18

XEH iShr MSCI EU IMI CAD 0 $0 0 $0.00 $0.00 $21.24 $0.00

XEI iShr S&P/TSX HiDivUn 7,579 $126,004 26 $16.75 $16.56 $16.60 $16.60

XEM iShare MSCI EmergMkt 700 $20,230 5 $28.97 $28.79 $28.90 $28.90

XEN iShare Jantzi Social 3,200 $68,342 2 $21.37 $21.34 $21.37 $21.37

XEQT iShrs CoreEqPortf Un 0 $0 0 $0.00 $0.00 $19.05 $0.00

XESG iShr ESG AwrMSCI CA 0 $0 0 $0.00 $0.00 $17.83 $0.00

XEU iShr MSCI EU IMI Idx 0 $0 0 $0.00 $0.00 $20.36 $0.00

XFA iShrMSCIMultiUSA C-H 0 $0 0 $0.00 $0.00 $22.53 $0.00

XFC iShr MSCIMultfactrCA 0 $0 0 $0.00 $0.00 $21.08 $0.00

XFF iShr MSCI EAFE CA-HG 0 $0 0 $0.00 $0.00 $19.00 $0.00

XFH iShrCrMSCI EAFEIMIHG 0 $0 0 $0.00 $0.00 $19.76 $0.00

XFI iShr MSCIMultfacEAFE 0 $0 0 $0.00 $0.00 $20.38 $0.00

XFN iShares S&P/TSX Fins 35,750 $1,069,306 218 $30.22 $29.72 $29.82 $29.82

XFR iShares Fltg Rate Un 0 $0 0 $0.00 $0.00 $20.04 $0.00

XFS iShrMSCIMultiftr USA 500 $13,670 1 $27.34 $27.34 $27.34 $27.34

XFS.U iShrEdMSCI MulFtrUSF 0 $0 0 $0.00 $0.00 $22.81 $0.00

XGB iShares Cdn Govt Bnd 400 $9,321 3 $23.31 $23.30 $23.31 $23.31

XGD iShares S&P/TSX Gold 129,147 $2,811,053 301 $22.14 $21.35 $21.91 $21.91

XGI iShr SP Glbl Indstrl 0 $0 0 $0.00 $0.00 $26.56 $0.00

XGRO iShares Core Grow Un 308 $6,224 18 $0.00 $0.00 $19.66 $0.00

XHB iShare Cdn HYBrd Bnd 0 $0 0 $0.00 $0.00 $20.12 $0.00

XHC iShare Glbl Hlthcare 1,687 $90,296 30 $53.63 $53.47 $53.57 $53.57


XHD iShare US HighDiv Eq 860 $21,646 4 $25.37 $25.13 $25.13 $25.13

XHU iShr US HiDiv EqtyUn 0 $0 0 $0.00 $0.00 $22.88 $0.00

XHY iShares US HiYld Bnd 2,600 $45,449 5 $17.55 $17.41 $17.49 $17.49

XIC iShr CoreSP/TSX Comp 37,843 $899,208 72 $23.92 $23.68 $23.74 $23.74

XID iShares India Idx Un 110 $3,198 7 $29.07 $29.07 $29.07 $29.07

XIG iShare US IG CorpBnd 0 $0 0 $0.00 $0.00 $24.78 $0.00

XIN iShare MSCI EAFE Idx 2,500 $57,655 6 $23.12 $23.00 $23.02 $23.02

XINC iSharesCorIncmBal Un 50 $1,024 1 $0.00 $0.00 $20.68 $0.00

XIT iShares S&P/TSX Tech 1,203 $44,721 23 $37.27 $36.92 $37.27 $37.27

XIU iShares S&P/TSX60 Un 470,653 $10,733,444 1,275 $22.96 $22.64 $22.76 $22.76

XLB iShr CoreCdnLT BndUn 55 $1,481 1 $0.00 $0.00 $26.74 $0.00

XMA iShare S&P/TSX Matrl 3,008 $50,627 20 $16.96 $16.65 $16.93 $16.93

XMC iShr S&P US MidCapUn 0 $0 0 $0.00 $0.00 $15.20 $0.00

XMC.U iShrS&P US Mid-CapUS 0 $0 0 $0.00 $0.00 $14.97 $0.00

XMD iShr S&P/TSX Cmpletn 1,339 $29,812 5 $22.27 $22.23 $22.27 $22.27

XMF.A M Split Corp. 14 Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

XMF.PR.B M Split Corp Cl 1 Pr 0 $0 0 $0.00 $0.00 $5.02 $0.00

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $1.90 $0.00

XMH iShr S&P USMdCpCADHG 0 $0 0 $0.00 $0.00 $14.12 $0.00

XMI iShare MSCIMinVlEAFE 1,900 $65,017 6 $34.23 $34.18 $34.18 $34.18

XML iShr EgMinVlEAFE C-H 0 $0 0 $0.00 $0.00 $21.06 $0.00

XMM iShr MinVol EmrgMkt 2,000 $50,663 12 $25.38 $25.30 $25.32 $25.32

XMS iShr EgMinVl USA C-H 0 $0 0 $0.00 $0.00 $25.64 $0.00

XMTM iShr EdgMSCIUS Momnt 0 $0 0 $0.00 $0.00 $18.69 $0.00

XMU iShr MSCI MinVol USA 400 $22,412 1 $56.03 $56.03 $56.03 $56.03

XMU.U iShr MSCIMinVol USF 0 $0 0 $0.00 $0.00 $42.66 $0.00

XMV iShr MSCI MinVolCda 0 $0 0 $0.00 $0.00 $27.75 $0.00

XMW iShr MSCI MinVolGlbl 1,300 $55,449 8 $42.77 $42.61 $42.64 $42.64

XMY iShr EgMinVolGlb C-H 0 $0 0 $0.00 $0.00 $23.10 $0.00

XPF iShr S&PTSX NA PrStk 562 $8,270 3 $14.75 $14.70 $14.75 $14.75

XQB iShare HighCdnBnd Un 231 $5,040 7 $0.00 $0.00 $21.71 $0.00

XQLT iShr EdgMSCI US Qual 0 $0 0 $0.00 $0.00 $21.07 $0.00

XQQ iShare NASDAQ 100 Un 10,169 $758,359 38 $75.26 $74.23 $74.27 $74.27

XRB iShare Cdn RlRet Bnd 300 $7,679 2 $25.69 $25.55 $25.69 $25.69

XRE iShares S&P/TSX REIT 50,403 $728,084 82 $14.68 $14.36 $14.42 $14.42

XSAB iShr ESG CA AggrBnd 0 $0 0 $0.00 $0.00 $20.30 $0.00

XSB iShre Cdn Sh Trm Bnd 25,100 $705,435 34 $28.12 $28.09 $28.09 $28.09

XSC iShr Consv ShStgyFxd 800 $15,552 2 $19.44 $19.44 $19.44 $19.44

XSE iShr Consv Stgy Incm 8,800 $184,244 12 $20.96 $20.90 $20.91 $20.91

XSEA iShrESG AwrMSCI EAFE 0 $0 0 $0.00 $0.00 $18.16 $0.00

XSEM iShrESG AwrMSCI Mkts 0 $0 0 $0.00 $0.00 $18.13 $0.00

XSH iShr CoreCdnShMplBnd 4,100 $79,512 12 $19.41 $19.37 $19.40 $19.40

XSI iShr ST StratgFxd Un 0 $0 0 $0.00 $0.00 $18.05 $0.00

XSMC iShr S&P US SmlCapUn 0 $0 0 $0.00 $0.00 $19.05 $0.00

XSMH iShrS&P US SmlCpC-Hg 0 $0 0 $0.00 $0.00 $19.28 $0.00

XSP iShares Core S&P 500 84,153 $2,715,544 179 $32.50 $32.10 $32.20 $32.20

XSQ iShares ST CdnBnd Un 0 $0 0 $0.00 $0.00 $19.93 $0.00

XST iShares Consumr Stpl 329 $20,307 26 $61.75 $61.75 $61.75 $61.75

XSTB iShr ESG Cdn ST Bond 0 $0 0 $0.00 $0.00 $19.81 $0.00

XSU iShares US Small Cap 5,626 $154,050 30 $27.51 $27.08 $27.36 $27.36

XSUS iShrESG Awr MSCI USA 0 $0 0 $0.00 $0.00 $22.39 $0.00

XTC Exco Technologies 2,800 $17,769 11 $6.57 $6.30 $6.34 $6.34

XTD TDb Split Cl A 1,700 $3,922 5 $2.32 $2.22 $2.30 $2.30

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $9.49 $0.00

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.60 $0.00

XTR iShare Divrs Mo Incm 13,672 $137,445 25 $10.08 $10.04 $10.05 $10.05

XUH iShre CoreS&P US Mkt 0 $0 0 $0.00 $0.00 $23.70 $0.00

XUS iShares CoreSP500Idx 10,516 $539,427 22 $51.37 $51.18 $51.25 $51.25

XUS.U iShr CoreS&P500IdxUS 0 $0 0 $0.00 $0.00 $36.05 $0.00

XUSR iShr ESG AdvMSCI USA 0 $0 0 $0.00 $0.00 $40.00 $0.00

XUT iShares S&P/TSX Util 5,212 $129,995 25 $25.16 $24.90 $24.98 $24.98

XUU iShr CorS&P US MktUn 2,798 $86,126 10 $30.91 $30.70 $30.82 $30.82

XUU.U iShr CorS&P USMkt US 0 $0 0 $0.00 $0.00 $23.23 $0.00

XVLU iShr EdgMSCI USAValu 0 $0 0 $0.00 $0.00 $19.53 $0.00

XWD iShare MSCI World Un 200 $10,519 2 $52.65 $52.54 $52.54 $52.54

XXM CI 1stAstMornUSValUn 0 $0 0 $0.00 $0.00 $6.66 $0.00


XXM.B CI1stAstMrnUS ValUhg 0 $0 0 $0.00 $0.00 $9.73 $0.00

Y Yellow Pages Limited 0 $0 0 $0.00 $0.00 $9.95 $0.00

Y.WT Yellow Pages Ltd. Wt 0 $0 0 $0.00 $0.00 $0.32 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $1.55 $0.00

YCM.PR.A Commerce Split I Pr 0 $0 0 $0.00 $0.00 $5.03 $0.00

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $4.98 $0.00

YGR Yangarra Res Ltd. 74,500 $38,405 24 $0.52 $0.50 $0.51 $0.51

YRB Yorbeau Resources J 200 $10 1 $0.00 $0.00 $0.05 $0.00

YRI Yamana Gold Inc. 455,155 $3,359,348 1,509 $7.57 $7.24 $7.38 $7.38

YXM CI 1st AstUS MomntUn 0 $0 0 $0.00 $0.00 $12.62 $0.00

YXM.B CI 1st AstUSMmntUnhg 0 $0 0 $0.00 $0.00 $16.82 $0.00

ZAG BMO AggregateBnd ETF 29,378 $484,697 41 $16.53 $16.49 $16.49 $16.49

ZAR Zargon Oil & Gas Ltd 34,000 $2,360 2 $0.07 $0.07 $0.07 $0.07

ZBAL BMO Balanced ETF CAD 0 $0 0 $0.00 $0.00 $31.54 $0.00

ZBBB BMO BBB CorpBndCADUn 0 $0 0 $0.00 $0.00 $30.00 $0.00

ZBK BMO EqlWght US BkCAD 400 $7,704 2 $19.26 $19.26 $19.26 $19.26

ZCB BMO Corp Bond Idx Un 0 $0 0 $0.00 $0.00 $51.87 $0.00

ZCH BMO China Eq Idx ETF 2,500 $64,520 5 $25.83 $25.74 $25.82 $25.82

ZCM BMO Mid Crp Bond ETF 7,600 $127,214 6 $16.74 $16.73 $16.74 $16.74

ZCN BMO S&P/TSX CompIndx 11,257 $226,652 23 $20.18 $20.02 $20.14 $20.14

ZCON BMO Conservative Un 0 $0 0 $0.00 $0.00 $31.79 $0.00

ZCPB BMO Core+Bond ETF Sr 0 $0 0 $0.00 $0.00 $32.36 $0.00

ZCS BMO Shrt Crp Bnd ETF 6,400 $91,274 6 $14.27 $14.25 $14.26 $14.26

ZCS.L BMO Sh Corp BndAccum 0 $0 0 $0.00 $0.00 $21.36 $0.00

ZDB BMO Discount Bnd Un 4,000 $68,520 12 $17.14 $17.12 $17.12 $17.12

ZDH BMO Intl DivHg-CA Un 1,000 $17,219 3 $17.23 $17.21 $17.23 $17.23

ZDI BMO Int'l Div CAD Un 1,000 $16,610 1 $16.61 $16.61 $16.61 $16.61

ZDJ BMO DJ IndAv Heg ETF 2,150 $86,083 9 $40.21 $39.86 $39.93 $39.93

ZDM BMO MSCI EAFE HegCAD 600 $11,449 3 $19.12 $18.99 $19.02 $19.02

ZDV BMO Cdn Dividend Un 9,950 $134,239 18 $13.56 $13.42 $13.46 $13.46

ZDY BMO USDiv ETF CAD Un 2,600 $72,581 11 $27.95 $27.87 $27.94 $27.94

ZDY.U BMO USDiv ETF USD Un 100 $2,056 1 $20.56 $20.56 $20.56 $20.56

ZEA BMO MSCI EAFE Idx Un 2,800 $47,462 5 $16.97 $16.91 $16.93 $16.93

ZEB BMO Eql Wgt Bank ETF 24,974 $542,806 60 $22.00 $21.60 $21.67 $21.67

ZEF BMO Em Mkt Bond HED 0 $0 0 $0.00 $0.00 $15.04 $0.00

ZEM BMO MSCI EmrgMkts Un 4,500 $83,424 11 $18.61 $18.48 $18.50 $18.50

ZENA Zenabis Global Inc J 4,942,590 $793,069 410 $0.17 $0.15 $0.16 $0.16

ZENA.WT Zenabis Global J Wt 500 $23 1 $0.00 $0.00 $0.04 $0.00

ZEO BMO Eq WghtOil & Gas 21,917 $631,895 42 $29.22 $28.52 $28.84 $28.84

ZEQ BMO MSCI EU HiQltyUn 1,045 $22,948 5 $22.03 $21.91 $21.91 $21.91

ZESG BMO BalanceESG CA Un 0 $0 0 $0.00 $0.00 $28.55 $0.00

ZFC BMO SIA Cdn Eqty Fnd 0 $0 0 $0.00 $0.00 $29.52 $0.00

ZFH BMO Fltg RtHi Yld Un 0 $0 0 $0.00 $0.00 $13.54 $0.00

ZFL BMO Lng Federal Bond 3,469 $71,374 9 $20.62 $20.54 $20.54 $20.54

ZFM BMO Mid Fed Bnd Indx 0 $0 0 $0.00 $0.00 $17.56 $0.00

ZFN BMO SIA NA Eq ETF Un 0 $0 0 $0.00 $0.00 $29.26 $0.00

ZFS BMO Shrt Fed Bnd ETF 97 $1,421 1 $0.00 $0.00 $14.66 $0.00

ZFS.L BMO ShFedrlBnd Accum 0 $0 0 $0.00 $0.00 $20.72 $0.00

ZGB BMO Gov't Bond Un 0 $0 0 $0.00 $0.00 $54.97 $0.00

ZGD BMO EqWght Glb Gold 550 $43,406 3 $79.20 $78.20 $79.20 $79.20

ZGI BMO Gbl Infrastr ETF 200 $7,330 1 $36.65 $36.65 $36.65 $36.65

ZGQ BMO MSCI AllCntryWrl 0 $0 0 $0.00 $0.00 $37.75 $0.00

ZGRO BMO Growth ETF CA Un 500 $15,560 1 $31.12 $31.12 $31.12 $31.12

ZGSB BMO Glb Stratgc Bond 0 $0 0 $0.00 $0.00 $28.89 $0.00

ZHP BMO US PrefShr Hg-CA 0 $0 0 $0.00 $0.00 $24.39 $0.00

ZHU BMO EqWgtUS HlthCare 55 $2,020 1 $0.00 $0.00 $37.01 $0.00

ZHY BMO HY US CrpHdg ETF 390 $4,725 3 $12.16 $12.12 $12.12 $12.12

ZIC BMO MidUSCrpBndCA Un 0 $0 0 $0.00 $0.00 $20.95 $0.00

ZIC.U BMO MidUS CrpBnd USF 100 $1,527 1 $15.27 $15.27 $15.27 $15.27

ZID BMO India Eq Idx ETF 0 $0 0 $0.00 $0.00 $20.58 $0.00

ZIN BMO EqWgtIndustrl Un 0 $0 0 $0.00 $0.00 $22.47 $0.00

ZJG BMO Junior Gold ETF 3,335 $255,583 16 $77.58 $75.89 $77.05 $77.05

ZJK BMO HiYldUS CorpBnd 0 $0 0 $0.00 $0.00 $18.15 $0.00

ZJN BMO Junior Gas ETF 0 $0 0 $0.00 $0.00 $22.84 $0.00

ZJO BMO Junior Oil ETF 0 $0 0 $0.00 $0.00 $13.25 $0.00

ZLB BMO Volatlty Cad Un 18,500 $548,447 86 $29.78 $29.50 $29.67 $29.67


ZLC BMO Long Crp Bnd ETF 800 $15,312 1 $19.14 $19.14 $19.14 $19.14

ZLD BMO LwVol IntlEq H-C 0 $0 0 $0.00 $0.00 $21.87 $0.00

ZLE BMO LwVoltyEqCAD Un 0 $0 0 $0.00 $0.00 $19.21 $0.00

ZLH BMO LowVol US Eq H-C 1,800 $44,599 4 $24.88 $24.69 $24.79 $24.79

ZLI BMO LowVolIntl Eq Un 900 $20,304 2 $22.56 $22.56 $22.56 $22.56

ZLU BMO LwVltyUSEq CADUn 4,800 $179,656 18 $37.47 $37.38 $37.43 $37.43

ZLU.U BMO LwVltyUSEq US Un 0 $0 0 $0.00 $0.00 $26.66 $0.00

ZMBS BMO CdnMBS Idx CadUn 0 $0 0 $0.00 $0.00 $30.00 $0.00

ZMI BMO Monthly Incm Un 1,500 $22,341 5 $14.93 $14.85 $14.89 $14.89

ZMID BMO S&P US MdCap CAD 0 $0 0 $0.00 $0.00 $30.00 $0.00

ZMID.F BMO S&P US MidCapHeg 0 $0 0 $0.00 $0.00 $30.00 $0.00

ZMID.U BMO S&P US MidCapUSD 0 $0 0 $0.00 $0.00 $30.00 $0.00

ZMP BMO MidProvBnd CadUn 950 $15,232 4 $16.06 $16.02 $16.02 $16.02

ZMSB BMO Glb Mult-SctrBnd 0 $0 0 $0.00 $0.00 $30.11 $0.00

ZMT BMO EqWgtGlbMtlHegCA 0 $0 0 $0.00 $0.00 $26.63 $0.00

ZMU BMO MidUS IG HegBnd 0 $0 0 $0.00 $0.00 $15.22 $0.00

ZNQ BMO Nasdaq100 Eq Cad 800 $33,986 3 $42.52 $42.43 $42.46 $42.46

ZPAY BMO PremiumYield CAD 0 $0 0 $0.00 $0.00 $27.50 $0.00

ZPAY.F BMO PremiumYieldHegd 0 $0 0 $0.00 $0.00 $29.17 $0.00

ZPAY.U BMO PremiumYld US Un 0 $0 0 $0.00 $0.00 $30.22 $0.00

ZPH BMO US PutWrte Hg-CA 0 $0 0 $0.00 $0.00 $13.43 $0.00

ZPL BMO LngProvBndCad Un 0 $0 0 $0.00 $0.00 $17.87 $0.00

ZPR BMO Laddered Pr Indx 26,020 $208,948 39 $8.05 $8.00 $8.01 $8.01

ZPS BMO Shrt Prv Bnd ETF 0 $0 0 $0.00 $0.00 $13.55 $0.00

ZPS.L BMO ShProv Bnd Accum 0 $0 0 $0.00 $0.00 $21.44 $0.00

ZPW BMO US Put Write CAD 0 $0 0 $0.00 $0.00 $14.56 $0.00

ZPW.U BMO US Put Write USD 0 $0 0 $0.00 $0.00 $14.08 $0.00

ZQB BMO HiQual CrpBndCAD 0 $0 0 $0.00 $0.00 $30.00 $0.00

ZQQ BMO Nasdaq EqHed ETF 11,359 $786,299 57 $69.89 $68.80 $68.93 $68.93

ZRE BMO Eql Wgt REITs Un 8,412 $158,548 22 $19.05 $18.69 $18.75 $18.75

ZRR BMO Rl Return Bond 0 $0 0 $0.00 $0.00 $18.20 $0.00

ZSB BMO ShortTrm Bond Un 0 $0 0 $0.00 $0.00 $50.16 $0.00

ZSML BMO S&P US SmlCapCAD 0 $0 0 $0.00 $0.00 $30.00 $0.00

ZSML.F BMO S&P US SmlCapHeg 0 $0 0 $0.00 $0.00 $20.20 $0.00

ZSML.U BMO S&P US SmlCapUSD 0 $0 0 $0.00 $0.00 $20.64 $0.00

ZSP BMO S&P500 IdxCAD Un 22,062 $1,001,025 147 $45.60 $45.24 $45.27 $45.27

ZSP.U BMO S&P500 Idx US Un 1,000 $32,660 1 $32.66 $32.66 $32.66 $32.66

ZST BMO Ultra ShrtBnd Un 48 $2,434 1 $0.00 $0.00 $50.67 $0.00

ZST.L BMO UltraSh BndAccum 4,000 $212,878 11 $53.22 $53.21 $53.21 $53.21

ZSU BMO Sh-Trm US CrpBnd 0 $0 0 $0.00 $0.00 $14.71 $0.00

ZUB BMO Eq Wgt US Banks 182 $3,288 3 $0.00 $0.00 $17.06 $0.00

ZUD BMO USDiv Hdg-Cad Un 1,000 $19,648 2 $19.66 $19.64 $19.66 $19.66

ZUE BMO S&P 500 Hedg-CAD 2,550 $109,740 9 $43.13 $42.85 $42.98 $42.98

ZUH BMO EqWgt US Health 2,028 $122,994 9 $60.77 $60.19 $60.40 $60.40

ZUP BMO US PrefShr CA Un 0 $0 0 $0.00 $0.00 $25.35 $0.00

ZUP.U BMO US PrefShr USD 0 $0 0 $0.00 $0.00 $25.18 $0.00

ZUQ BMO MSCI US HiQltyUn 0 $0 0 $0.00 $0.00 $44.17 $0.00

ZUS.U BMO UltraST BndUS Un 0 $0 0 $0.00 $0.00 $49.42 $0.00

ZUS.V BMO UltST BndUS Acum 0 $0 0 $0.00 $0.00 $51.33 $0.00

ZUT BMO Eql Wgt Util ETF 8,515 $167,117 16 $19.71 $19.49 $19.51 $19.51

ZVC BMO MSCI CdaValue Un 0 $0 0 $0.00 $0.00 $15.76 $0.00

ZVI BMO MSCI EAFE Val Un 0 $0 0 $0.00 $0.00 $19.66 $0.00

ZVU BMO MSCI USAValue Un 0 $0 0 $0.00 $0.00 $24.31 $0.00

ZWA BMO DJ IndustAvg Un 1,100 $22,147 4 $20.18 $20.09 $20.18 $20.18

ZWB BMO Coverd CallCdnBk 32,250 $442,254 59 $13.86 $13.62 $13.66 $13.66

ZWC BMO Cdn HiDivCovCall 10,120 $146,725 25 $14.53 $14.44 $14.48 $14.48

ZWE BMO EU DivCovCal C-H 9,857 $162,710 24 $16.67 $16.45 $16.45 $16.45

ZWG BMO Glbl HiDivCovCal 0 $0 0 $0.00 $0.00 $24.31 $0.00

ZWH BMO US HighDivCov Un 6,900 $124,015 12 $18.01 $17.91 $17.97 $17.97

ZWH.U BMO US HighDivCov US 0 $0 0 $0.00 $0.00 $16.32 $0.00

ZWK BMO CoverCalUS Bk CA 30 $620 1 $0.00 $0.00 $19.93 $0.00

ZWP BMO EU HiDiv CovCall 1,200 $18,180 2 $15.15 $15.15 $15.15 $15.15

ZWS BMO US HiDivCovHg-CA 0 $0 0 $0.00 $0.00 $15.66 $0.00

ZWU BMO CoverdUtility Un 14,640 $171,764 31 $11.81 $11.67 $11.67 $11.67

ZXM CI 1stAst MornIntlUn 0 $0 0 $0.00 $0.00 $28.13 $0.00

ZXM.B CI1stAst IntlMomUnhg 0 $0 0 $0.00 $0.00 $28.39 $0.00


ZYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.42 $0.00

ZYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.42 $0.00

ZYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZZZ Sleep Cntry Cda Hldg 13,950 $199,719 57 $14.59 $14.19 $14.57 $14.57

ZZZD BMO Tactical Div Un 0 $0 0 $0.00 $0.00 $29.23 $0.00

Alpha Trade Details by Symbol

TSXV Listed Symbols


A Armor Mnrls 0 $0 0 $0.00 $0.00 $0.12 $0.00

AAAA Auralite Inv 0 $0 0 $0.00 $0.00 $0.83 $0.00

AAG Aftermath Sv 3,600 $1,045 8 $0.30 $0.29 $0.29 $0.29

AAJC.P AAJ Cap 2 Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

AAN Aton Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

AAP.H Alpha Peak 0 $0 0 $0.00 $0.00 $0.07 $0.00

AAT ATI Airtest 0 $0 0 $0.00 $0.00 $0.02 $0.00

AAX Advance Gl 0 $0 0 $0.00 $0.00 $0.07 $0.00

AAZ Azincourt Eg 30,000 $1,200 1 $0.04 $0.04 $0.04 $0.04

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 0 $0 0 $0.00 $0.00 $0.07 $0.00

ABN Aben Res Ltd 0 $0 0 $0.00 $0.00 $0.07 $0.00

ABR Arbor Mtls C 0 $0 0 $0.00 $0.00 $0.14 $0.00

ABRA Abraplata Re 19,500 $1,973 3 $0.11 $0.10 $0.10 $0.10

ABS.H Amern Biofue 0 $0 0 $0.00 $0.00 $1.98 $0.00

ABZ ASIABASEMtls 0 $0 0 $0.00 $0.00 $0.37 $0.00

ACC.P Abigail Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $0.20 $0.00

ACES Seven Aces L 300 $517 3 $1.75 $1.68 $1.68 $1.68

ACP ArcPac Res C 0 $0 0 $0.00 $0.00 $0.04 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACST Acasti Pharm 500 $425 1 $0.85 $0.85 $0.85 $0.85

ACU Aurora Solar 16,000 $1,240 2 $0.08 $0.08 $0.08 $0.08

ADCO Adcore Inc. 19,000 $13,000 2 $0.70 $0.67 $0.70 $0.70

ADD Arctic Star 0 $0 0 $0.00 $0.00 $0.04 $0.00

ADE Adex Mng Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADK Diagnos Inc. 0 $0 0 $0.00 $0.00 $0.17 $0.00

ADYA ADYA Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ADZ Adamera Mnrl 36,000 $1,965 4 $0.06 $0.05 $0.05 $0.05

ADZN Adventus Mng 0 $0 0 $0.00 $0.00 $0.92 $0.00

AEC Anfield Egy 0 $0 0 $0.00 $0.00 $0.12 $0.00

AEL.H Amseco Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

AEP Atlas Engine 0 $0 0 $0.00 $0.00 $0.24 $0.00

AEX AEX Gld Inc. 0 $0 0 $0.00 $0.00 $0.50 $0.00

AFC.P AF1 Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

AFCC Automotive F 0 $0 0 $0.00 $0.00 $1.28 $0.00

AFE Africa Egy 0 $0 0 $0.00 $0.00 $0.34 $0.00

AFF Affinity Mtl 0 $0 0 $0.00 $0.00 $0.09 $0.00

AFM Alphamin Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

AGC Amarillo Gld 12,000 $2,640 6 $0.22 $0.22 $0.22 $0.22

AGD Antioquia Gl 40,000 $1,000 3 $0.03 $0.03 $0.03 $0.03

AGG African Gld 47,750 $13,385 14 $0.29 $0.28 $0.29 $0.29

AGH.H Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.08 $0.00

AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.03 $0.00

AGLD Austral Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

AGO AurCrest Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

AHE.H Amern Helium 500 $128 1 $0.26 $0.26 $0.26 $0.26

AHM.H Antler Hill 0 $0 0 $0.00 $0.00 $0.01 $0.00

AHP Allied Hotel 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHR Amarc Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

AHU Arctic Hunte 0 $0 0 $0.00 $0.00 $0.19 $0.00

AIMC.P AIM3 Vens In 0 $0 0 $0.00 $0.00 $0.10 $0.00

AIMD.P AIM4 Vens In 0 $0 0 $0.00 $0.00 $0.10 $0.00

AIML Aiml Res Inc 0 $0 0 $0.00 $0.00 $0.15 $0.00

AIS A.I.S. Res L 0 $0 0 $0.00 $0.00 $0.03 $0.00

AKH.H Alaska Hydro 0 $0 0 $0.00 $0.00 $0.04 $0.00

AKR Ackroo Inc 0 $0 0 $0.00 $0.00 $0.13 $0.00

AL ALX Res Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

ALAB.P A-Labs Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALBS.P A-Labs Cap I 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALCC.P A-Labs IV 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALDE Aldebaran Re 0 $0 0 $0.00 $0.00 $0.43 $0.00


ALG AlGld Res Lt 14 $2 1 $0.00 $0.00 $0.14 $0.00

ALL.H Allante Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ALLI Alpha Lithiu 0 $0 0 $0.00 $0.00 $0.52 $0.00

ALM Alliance Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALTA Altamira Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

ALTS Altus Strate 0 $0 0 $0.00 $0.00 $0.11 $0.00

ALV Alvopetro Eg 0 $0 0 $0.00 $0.00 $0.61 $0.00

ALY AnalytixInsi 0 $0 0 $0.00 $0.00 $0.25 $0.00

AM Academy Mtls 0 $0 0 $0.00 $0.00 $0.28 $0.00

AMC Arizona Mtls 0 $0 0 $0.00 $0.00 $0.65 $0.00

AME Abacus Mng & 0 $0 0 $0.00 $0.00 $0.07 $0.00

AMH Appreciated 0 $0 0 $0.00 $0.00 $0.13 $0.00

AMI Athabasca Mn 0 $0 0 $0.00 $0.00 $0.15 $0.00

AMK Amern Creek 44,000 $3,080 1 $0.07 $0.07 $0.07 $0.07

AMO.H Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

AMR AM Res Corp. 0 $0 0 $0.00 $0.00 $0.07 $0.00

AMV AMV Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

AMW.P Amwolf Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

AMX Amex Expl In 12,300 $19,184 42 $1.60 $1.51 $1.57 $1.57

AMY Amern Mangan 0 $0 0 $0.00 $0.00 $0.15 $0.00

AMZ Azucar Mnrls 1,000 $105 1 $0.11 $0.11 $0.11 $0.11

AN Arena Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANCV.P ANC Cap Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

ANK Angkor Res C 0 $0 0 $0.00 $0.00 $0.09 $0.00

ANL.H Atlantic Ind 0 $0 0 $0.00 $0.00 $0.02 $0.00

ANTI.P Antera Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANTL Antler Gld I 0 $0 0 $0.00 $0.00 $0.12 $0.00

ANTV.P Antalis Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANZ Alianza Mnrl 0 $0 0 $0.00 $0.00 $0.07 $0.00

AORO Aloro Mng Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

APC Advanced Pro 0 $0 0 $0.00 $0.00 $0.06 $0.00

APHE.P Aphelion Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

APL Appulse Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

APLI Appili Thera 38,900 $64,337 26 $1.85 $1.58 $1.68 $1.68

APN Altiplano Mt 0 $0 0 $0.00 $0.00 $0.10 $0.00

APX Apex Res Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

AQS Aequus Pharm 0 $0 0 $0.00 $0.00 $0.09 $0.00

AQS.WT Aequus Ph wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQUA Aquarius AI 1,000 $10 1 $0.01 $0.01 $0.01 $0.01

ARA Anconia Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

ARCH Arch Biopart 928 $1,259 5 $1.39 $1.35 $1.39 $1.39

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.11 $0.00

ARH Altima Res L 0 $0 0 $0.00 $0.00 $0.05 $0.00

ARIC Awale Res Lt 0 $0 0 $0.00 $0.00 $0.08 $0.00

ARS Ares Strateg 0 $0 0 $0.00 $0.00 $0.09 $0.00

ART ARHT Media I 10,000 $1,100 1 $0.11 $0.11 $0.11 $0.11

ARTG Artemis Gld 5,150 $8,352 7 $1.65 $1.53 $1.53 $1.53

ARU Aurania Res 1,100 $3,328 4 $3.08 $2.97 $2.97 $2.97

ASG Aurora Spine 0 $0 0 $0.00 $0.00 $0.24 $0.00

ASI Ashanti Sank 0 $0 0 $0.00 $0.00 $0.02 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.13 $0.00

ASN Asian Mnrl R 0 $0 0 $0.00 $0.00 $0.18 $0.00

AST Astron Conne 0 $0 0 $0.00 $0.00 $0.06 $0.00

ASTN.P Auston Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ATC ATAC Res Ltd 25,000 $4,900 6 $0.20 $0.20 $0.20 $0.20

ATE Antibe Thera 88,000 $61,005 28 $0.70 $0.69 $0.69 $0.69

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.05 $0.00

ATU Altura Egy I 0 $0 0 $0.00 $0.00 $0.24 $0.00

ATV Alto Vens Lt 0 $0 0 $0.00 $0.00 $0.03 $0.00

ATW ATW Tech Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

ATX ATEX Res Inc 0 $0 0 $0.00 $0.00 $0.17 $0.00

ATY Atico Mng Co 15,000 $4,575 1 $0.31 $0.31 $0.31 $0.31

AU Aurion Res 7,000 $9,097 22 $1.33 $1.27 $1.27 $1.27


AUAU Allegiant Gl 0 $0 0 $0.00 $0.00 $0.24 $0.00

AUEN Glden Sky Mn 0 $0 0 $0.00 $0.00 $0.45 $0.00

AUL Aurelius Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

AUM.H Amern Uraniu 0 $0 0 $0.00 $0.00 $0.06 $0.00

AUMB 1911 Gld Cor 500 $255 1 $0.51 $0.51 $0.51 $0.51

AUN Aurcana Corp 145,750 $84,373 20 $0.64 $0.55 $0.60 $0.60

AUR.H Aurora Rylti 0 $0 0 $0.00 $0.00 $0.04 $0.00

AURX Aurex Egy Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

AUS.H Austpro Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

AUT.H Austin Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

AUU Aura Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

AUX Auramex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

AVC.P Alphanco Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

AVCR Avricore Hea 0 $0 0 $0.00 $0.00 $0.03 $0.00

AVG Avidian Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

AVI.P ADL Vens Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

AVN Avanti Egy I 0 $0 0 $0.00 $0.00 $0.36 $0.00

AVU Avrupa Mnrls 4,900 $98 2 $0.02 $0.02 $0.02 $0.02

AVX Altair Res I 31,000 $625 3 $0.02 $0.02 $0.02 $0.02

AWE Thunderstruc 0 $0 0 $0.00 $0.00 $0.07 $0.00

AWI Advent-AWI H 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWX ArcW Expl In 5,500 $330 2 $0.06 $0.06 $0.06 $0.06

AXE Acceleware L 55,000 $7,150 4 $0.13 $0.13 $0.13 $0.13

AXIS Axis Auto Fi 30,000 $6,375 2 $0.23 $0.20 $0.20 $0.20

AXL Arrow Expl C 0 $0 0 $0.00 $0.00 $0.02 $0.00

AXM AXMIN Inc. 0 $0 0 $0.00 $0.00 $0.24 $0.00

AXV Axion Vens I 0 $0 0 $0.00 $0.00 $0.27 $0.00

AYQT TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZ A2Z Techs Cd 0 $0 0 $0.00 $0.00 $0.68 $0.00

AZM Azimut 9,400 $15,171 5 $1.63 $1.58 $1.58 $1.58

AZR Azarga Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

AZS Arizona Svr 0 $0 0 $0.00 $0.00 $0.20 $0.00

AZT Aztec Mnrls 0 $0 0 $0.00 $0.00 $0.11 $0.00

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.06 $0.00

BABY Else Nutriti 749 $802 4 $1.09 $1.06 $1.09 $1.09

BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

BANC Bkers Cobalt 100 $9 1 $0.00 $0.00 $0.01 $0.00

BAQ.P Bluewater Ac 0 $0 0 $0.00 $0.00 $0.10 $0.00

BARI Barrian Mng 0 $0 0 $0.00 $0.00 $0.13 $0.00

BAT Batero Gold 0 $0 0 $0.00 $0.00 $0.06 $0.00

BATT Bluebird Bat 0 $0 0 $0.00 $0.00 $0.13 $0.00

BAU Blue Star Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

BAV.H Bravern Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

BAY Aston Bay Hl 5,500 $388 2 $0.07 $0.07 $0.07 $0.07

BBA.P BB1 Acquisit 0 $0 0 $0.00 $0.00 $0.10 $0.00

BBB Brixton Mtls 38,000 $7,475 5 $0.20 $0.20 $0.20 $0.20

BCF Builders Cap 0 $0 0 $0.00 $0.00 $7.78 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

BCM Bear Crk Mng 35,350 $100,970 47 $2.92 $2.79 $2.90 $2.90

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCT BriaCell The 0 $0 0 $0.00 $0.00 $13.05 $0.00

BCU Bell Copper 0 $0 0 $0.00 $0.00 $0.12 $0.00

BDGC Boundary Gld 406 $6 1 $0.00 $0.00 $0.02 $0.00

BEA Belmont Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

BEE Bee Vectorin 500 $193 1 $0.39 $0.39 $0.39 $0.39

BEER Hill Street 65,700 $2,957 5 $0.05 $0.05 $0.05 $0.05

BEN.H Butte Egy In 0 $0 0 $0.00 $0.00 $0.07 $0.00

BER.H Be Res Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

BES Braille Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

BEW BeWhere Hldg 0 $0 0 $0.00 $0.00 $0.11 $0.00

BEX Benton Res I 23,000 $3,105 9 $0.14 $0.14 $0.14 $0.14

BEY Blacksteel E 0 $0 0 $0.00 $0.00 $0.17 $0.00

BFF Nevada Egy M 0 $0 0 $0.00 $0.00 $0.05 $0.00

BGA BioNeutra Gl 0 $0 0 $0.00 $0.00 $0.40 $0.00

BGD.H Bullion Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

BGF Beauce Gld F 182 $18 1 $0.00 $0.00 $0.13 $0.00


BGS Baroyeca Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

BHR Blackheath R 0 $0 0 $0.00 $0.00 $0.01 $0.00

BHS Bayhorse Svr 32,000 $3,750 3 $0.12 $0.11 $0.12 $0.12

BHT Braveheart 0 $0 0 $0.00 $0.00 $0.07 $0.00

BIRD.P Cassowary Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

BITF Bitfarms Ltd 13,874 $7,174 8 $0.52 $0.50 $0.50 $0.50

BITK Blockchaink2 0 $0 0 $0.00 $0.00 $0.25 $0.00

BKH.P Buckhaven Ca 0 $0 0 $0.00 $0.00 $0.15 $0.00

BKM Pac Booker 0 $0 0 $0.00 $0.00 $2.00 $0.00

BKMT Blockmint Te 0 $0 0 $0.00 $0.00 $0.54 $0.00

BKR Berkwood Res 10,000 $250 1 $0.03 $0.03 $0.03 $0.03

BLC.H Black Lion C 0 $0 0 $0.00 $0.00 $0.17 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.17 $0.00

BLN Blackline Sa 100 $535 1 $5.35 $5.35 $5.35 $5.35

BLTC.P Baltic I Acq 0 $0 0 $0.00 $0.00 $0.10 $0.00

BLUE Blue Thunder 0 $0 0 $0.00 $0.00 $0.15 $0.00

BM.H BC Moly Ltd. 0 $0 0 $0.00 $0.00 $0.06 $0.00

BME Barsele Mnrl 0 $0 0 $0.00 $0.00 $0.42 $0.00

BMET BeMtls Corp. 0 $0 0 $0.00 $0.00 $0.17 $0.00

BMGB.P BMGB Cap Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

BMK MacDonald Mn 136,000 $11,455 6 $0.09 $0.08 $0.09 $0.09

BMM Black Mammot 0 $0 0 $0.00 $0.00 $0.04 $0.00

BMX Boreal Mtls 0 $0 0 $0.00 $0.00 $0.04 $0.00

BNCH Benchmark Mt 0 $0 0 $0.00 $0.00 $0.32 $0.00

BOL Bold Vens In 0 $0 0 $0.00 $0.00 $0.06 $0.00

BOLD.P Bold Cap Ent 0 $0 0 $0.00 $0.00 $0.10 $0.00

BP Backstagepla 0 $0 0 $0.00 $0.00 $0.06 $0.00

BPLI BPLI Hldgs I 0 $0 0 $0.00 $0.00 $0.20 $0.00

BQE BQE Water In 0 $0 0 $0.00 $0.00 $8.65 $0.00

BRAC.P Brachium Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

BRAG Bragg Gaming 0 $0 0 $0.00 $0.00 $0.34 $0.00

BRC Blackrock Gl 1,000 $225 1 $0.23 $0.23 $0.23 $0.23

BRG.H Brigadier Gl 0 $0 0 $0.00 $0.00 $0.17 $0.00

BRL.H Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.35 $0.00

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $23.50 $0.00

BRO Barksdale Re 0 $0 0 $0.00 $0.00 $0.26 $0.00

BROC.P Brockton Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

BRTL Brattle Stre 0 $0 0 $0.00 $0.00 $0.09 $0.00

BRU Brunswick Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

BRZ Bearing 0 $0 0 $0.00 $0.00 $0.12 $0.00

BSH Bayshore Pet 0 $0 0 $0.00 $0.00 $0.00 $0.00

BSI.H Blue Sky Egy 0 $0 0 $0.00 $0.00 $0.50 $0.00

BSK Blue Sky Ura 0 $0 0 $0.00 $0.00 $0.14 $0.00

BSP.H Big Sky Pete 0 $0 0 $0.00 $0.00 $0.01 $0.00

BSR Bluestone Re 1,800 $3,397 3 $1.90 $1.88 $1.90 $1.90

BST Bessor Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

BTI Bioasis Tech 0 $0 0 $0.00 $0.00 $0.16 $0.00

BTR Bonterra Res 4,258 $5,449 5 $1.29 $1.26 $1.26 $1.26

BTRU Betteru Educ 1,000 $40 1 $0.04 $0.04 $0.04 $0.04

BTRY.P Battery Road 0 $0 0 $0.00 $0.00 $0.10 $0.00

BTT Bitterroot R 0 $0 0 $0.00 $0.00 $0.04 $0.00

BTU BTU Mtls Cor 0 $0 0 $0.00 $0.00 $0.24 $0.00

BTV Bluerush Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

BUD Satori Res I 0 $0 0 $0.00 $0.00 $0.05 $0.00

BUF Buffalo Coal 0 $0 0 $0.00 $0.00 $0.02 $0.00

BUS Grande W Tra 9,000 $2,250 1 $0.25 $0.25 $0.25 $0.25

BUZH.P Buzz Cap 2 I 0 $0 0 $0.00 $0.00 $0.10 $0.00

BVA Bravada Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

BVC.H Barolo Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

BWLK Boardwalktec 0 $0 0 $0.00 $0.00 $0.41 $0.00

BWR BWR Expl Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

BXR Blue River R 0 $0 0 $0.00 $0.00 $0.01 $0.00

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

BYN Banyan Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

BZ Benz Mng Co 200 $33 1 $0.00 $0.00 $0.15 $0.00


BZBZ.P BuzBuz Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

C Contact Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

CAC.P Cinaport Ac 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $0.26 $0.00

CAF Canaf Invts 0 $0 0 $0.00 $0.00 $0.05 $0.00

CAG Composite Al 0 $0 0 $0.00 $0.00 $0.13 $0.00

CAK.H Capricorn 0 $0 0 $0.00 $0.00 $0.03 $0.00

CANB Cdabis Cap I 0 $0 0 $0.00 $0.00 $0.17 $0.00

CAND Candelaria M 0 $0 0 $0.00 $0.00 $0.41 $0.00

CANX Canex Mtls I 30,000 $5,800 3 $0.20 $0.19 $0.20 $0.20

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.02 $0.00

CASA CASA Mnrls I 0 $0 0 $0.00 $0.00 $0.03 $0.00

CAU.H China Gldcor 0 $0 0 $0.00 $0.00 $0.00 $0.00

CAV Camrova Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAY Cache Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.15 $0.00

CBAR.P Castlebar Ca 0 $0 0 $0.00 $0.00 $0.20 $0.00

CBG Chibougamau 15,000 $1,725 1 $0.12 $0.12 $0.12 $0.12

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

CBLT CBLT Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBLU Clear Blue T 0 $0 0 $0.00 $0.00 $0.19 $0.00

CBR Cabral Gld I 0 $0 0 $0.00 $0.00 $0.12 $0.00

CBS Bard Vens Lt 0 $0 0 $0.00 $0.00 $0.13 $0.00

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CCB Cda Carbon I 0 $0 0 $0.00 $0.00 $0.19 $0.00

CCD Cascadero Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCE Commerce Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

CCK.H Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

CCW Cda Svr Coba 172,000 $90,790 32 $0.54 $0.51 $0.53 $0.53

CD Cantex Mn De 0 $0 0 $0.00 $0.00 $0.79 $0.00

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

CDB Cordoba Mnrl 0 $0 0 $0.00 $0.00 $0.10 $0.00

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

CDG Candente Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

CDU Cardero Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

CEBI.P CE Brands In 0 $0 0 $0.00 $0.00 $0.10 $0.00

CEL.H Columbus Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

CEM Constantine 0 $0 0 $0.00 $0.00 $0.14 $0.00

CEN Claren Egy C 0 $0 0 $0.00 $0.00 $0.04 $0.00

CEO.H Clydesdale R 0 $0 0 $0.00 $0.00 $0.08 $0.00

CEP Cliffside 0 $0 0 $0.00 $0.00 $0.34 $0.00

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFM Confederatio 0 $0 0 $0.00 $0.00 $0.40 $0.00

CFY CF Egy Corp. 0 $0 0 $0.00 $0.00 $0.55 $0.00

CGC Caldas Gld C 0 $0 0 $0.00 $0.00 $1.40 $0.00

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

CGP Cornerstone 0 $0 0 $0.00 $0.00 $3.00 $0.00

CHC.H CHC Student 0 $0 0 $0.00 $0.00 $0.20 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.05 $0.00

CHSC.P Cherry Stree 0 $0 0 $0.00 $0.00 $0.50 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.04 $0.00

CIP.H Cdn Intl Pha 0 $0 0 $0.00 $0.00 $0.03 $0.00

CIT CR Cap Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

CJC Quebec Preci 486 $158 1 $0.00 $0.00 $0.32 $0.00

CKG Chesapeake 177 $639 3 $3.60 $3.60 $3.60 $3.60

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.02 $0.00

CLH Coral Gld 0 $0 0 $0.00 $0.00 $0.69 $0.00

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.03 $0.00

CLM Crystal Lake 10,000 $1,000 1 $0.10 $0.10 $0.10 $0.10

CLN.H Cluny Cap 0 $0 0 $0.00 $0.00 $0.19 $0.00

CLV Canoe Mng Ve 0 $0 0 $0.00 $0.00 $0.15 $0.00

CLZ Canasil Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

CMB CMC Mtls Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.08 $0.00

CMET Century Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00


CMI C-Com Satell 1,000 $2,010 3 $2.01 $2.01 $2.01 $2.01

CML Canickel Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

CMO.H Cliffmont Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

CMU Comet Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

CMX Chilean Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

CN Condor Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

CNC Cda Nickel C 0 $0 0 $0.00 $0.00 $1.29 $0.00

CNO California N 0 $0 0 $0.00 $0.00 $0.03 $0.00

CNS Contagious G 0 $0 0 $0.00 $0.00 $0.03 $0.00

CNV.P Connaught Ve 0 $0 0 $0.00 $0.00 $0.10 $0.00

CNX Callinex Mns 0 $0 0 $0.00 $0.00 $0.54 $0.00

COBC Cobalt Block 0 $0 0 $0.00 $0.00 $0.05 $0.00

COIN Coin Hodl In 0 $0 0 $0.00 $0.00 $0.14 $0.00

COL Copper Nth M 0 $0 0 $0.00 $0.00 $0.02 $0.00

CONE Cda One Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

COO NatureBk Ast 0 $0 0 $0.00 $0.00 $0.02 $0.00

COPS CROPS Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

COR Camino Mnrl 0 $0 0 $0.00 $0.00 $0.14 $0.00

COT Cotinga Phar 0 $0 0 $0.00 $0.00 $0.03 $0.00

COV Covalon Tec 100 $165 1 $1.65 $1.65 $1.65 $1.65

CPA.H Chinapintza 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPL Copper Lake 306,000 $3,060 5 $0.01 $0.01 $0.01 $0.01

CPM Crystal Peak 0 $0 0 $0.00 $0.00 $0.04 $0.00

CPS Cdn Premium 0 $0 0 $0.00 $0.00 $0.52 $0.00

CQR Conquest Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

CQV.H Cdn Imperial 0 $0 0 $0.00 $0.00 $0.82 $0.00

CRB Cariboo Rose 0 $0 0 $0.00 $0.00 $0.05 $0.00

CRE Critical E L 38,500 $9,105 3 $0.24 $0.23 $0.23 $0.23

CRTS.P Cortus Mtls 0 $0 0 $0.00 $0.00 $0.10 $0.00

CRU Cameo Inds C 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRV Cresval Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRX.H Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRYS.P Crystal Brid 0 $0 0 $0.00 $0.00 $0.10 $0.00

CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.03 $0.00

CSO Corsa Coa 0 $0 0 $0.00 $0.00 $0.24 $0.00

CSOC.A CANSO SELECT 0 $0 0 $0.00 $0.00 $1.99 $0.00

CSOC.B CANSO SELEB 0 $0 0 $0.00 $0.00 $1.80 $0.00

CSTL.P Castlecap Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

CSTR Cryptostar C 32,000 $2,080 3 $0.07 $0.07 $0.07 $0.07

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.33 $0.00

CTA Centaurus Eg 0 $0 0 $0.00 $0.00 $0.04 $0.00

CTEC Cent Timmins 0 $0 0 $0.00 $0.00 $0.21 $0.00

CTM Canterra Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

CTN Centurion Mn 0 $0 0 $0.00 $0.00 $0.05 $0.00

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $1.05 $0.00

CTS Converge Tec 270 $356 3 $1.32 $1.31 $1.31 $1.31

CTU Le Chateau 0 $0 0 $0.00 $0.00 $0.04 $0.00

CTZ Namsys Inc. 0 $0 0 $0.00 $0.00 $1.04 $0.00

CUB Cubicfarm Sy 0 $0 0 $0.00 $0.00 $0.42 $0.00

CUC Carube Coppe 0 $0 0 $0.00 $0.00 $0.06 $0.00

CUDA Cuda Oil and 1,000 $120 1 $0.12 $0.12 $0.12 $0.12

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.03 $0.00

CUSP.P Cuspis Cap L 0 $0 0 $0.00 $0.00 $0.22 $0.00

CUU Copper Fox M 5,000 $375 1 $0.08 $0.08 $0.08 $0.08

CVB Compass Gld 10,000 $2,800 2 $0.28 $0.28 $0.28 $0.28

CVR Cdn Oil R&R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVV Canalaska Ur 500 $80 1 $0.16 $0.16 $0.16 $0.16

CVX Cematrix Cor 20,000 $8,720 3 $0.44 $0.42 $0.43 $0.43

CWC CWC Egy Svcs 0 $0 0 $0.00 $0.00 $0.07 $0.00

CWM Crown Mng Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

CWRK CurrencyWork 0 $0 0 $0.00 $0.00 $0.09 $0.00

CWV Crown Point 0 $0 0 $0.00 $0.00 $0.25 $0.00

CX Clarmin Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

CXA.H Cons HCI Hld 0 $0 0 $0.00 $0.00 $1.15 $0.00

CXO Colorado Res 1,000 $55 1 $0.06 $0.06 $0.06 $0.06

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00


CYL Ceylon Graph 0 $0 0 $0.00 $0.00 $0.07 $0.00

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.30 $0.00

CYP Cypress Dev 15,130 $3,027 2 $0.20 $0.20 $0.20 $0.20

CYX Calyx Vens I 5,000 $50 2 $0.01 $0.01 $0.01 $0.01

CZ.H Cassius Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

CZO Ceapro Inc. 0 $0 0 $0.00 $0.00 $0.28 $0.00

CZR Cruzsur Egy 0 $0 0 $0.00 $0.00 $0.30 $0.00

CZR.WT Cruzsur wts 0 $0 0 $0.00 $0.00 $0.01 $0.00

CZZ Cleghorn Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

DAC Datable Tech 0 $0 0 $0.00 $0.00 $0.04 $0.00

DAI.H Datinvest In 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAN Arianne Phos 0 $0 0 $0.00 $0.00 $0.17 $0.00

DAR Darelle Onli 0 $0 0 $0.00 $0.00 $0.04 $0.00

DASH Neptune Dash 0 $0 0 $0.00 $0.00 $0.10 $0.00

DAU Desert Gld V 0 $0 0 $0.00 $0.00 $0.11 $0.00

DB Decibel Cann 173,444 $21,376 35 $0.15 $0.10 $0.11 $0.11

DB.WT Decibel wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

DBG Doubleview G 0 $0 0 $0.00 $0.00 $0.10 $0.00

DCA.P DC Acquisiti 0 $0 0 $0.00 $0.00 $0.10 $0.00

DCMC Dore Copper 0 $0 0 $0.00 $0.00 $1.30 $0.00

DCOP District Cop 0 $0 0 $0.00 $0.00 $0.01 $0.00

DCY Discovery-Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

DDD.P Dynamo Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

DE Decisive Div 200 $260 1 $1.30 $1.30 $1.30 $1.30

DEC Decade Res 780 $35 1 $0.00 $0.00 $0.03 $0.00

DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.24 $0.00

DEFN Defense Mtls 60,000 $12,100 3 $0.21 $0.20 $0.21 $0.21

DELX DelphX Cap M 300 $35 1 $0.00 $0.00 $0.06 $0.00

DEV.H CT Developer 0 $0 0 $0.00 $0.00 $0.20 $0.00

DEX Almadex Mins 500 $118 1 $0.24 $0.24 $0.24 $0.24

DFR Diamond Fiel 0 $0 0 $0.00 $0.00 $0.19 $0.00

DFS Global Daily 0 $0 0 $0.00 $0.00 $0.12 $0.00

DG Dixie Gld In 0 $0 0 $0.00 $0.00 $0.13 $0.00

DGHI Digihost Tec 0 $0 0 $0.00 $0.00 $0.24 $0.00

DGO Durango Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

DGTL.P Conscience C 0 $0 0 $0.00 $0.00 $0.10 $0.00

DHR Discovery Ha 0 $0 0 $0.00 $0.00 $0.04 $0.00

DIG.H District Mns 0 $0 0 $0.00 $0.00 $0.12 $0.00

DJI Dajin Lithiu 0 $0 0 $0.00 $0.00 $0.02 $0.00

DLC DLC Hldgs Co 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLP MG Cap Corp. 0 $0 0 $0.00 $0.00 $0.20 $0.00

DLS DealNet Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

DLTA Delta Res Lt 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLV.H DLV Res Ltd. 0 $0 0 $0.00 $0.00 $0.04 $0.00

DM Datametrex A 419,392 $53,769 23 $0.13 $0.13 $0.13 $0.13

DME Desert Mount 0 $0 0 $0.00 $0.00 $0.28 $0.00

DMGI DMG Blockcha 46,800 $5,252 8 $0.12 $0.11 $0.12 $0.12

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $0.11 $0.00

DMR Damara Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

DMX District Mtl 0 $0 0 $0.00 $0.00 $0.16 $0.00

DOIT.P Discovery On 0 $0 0 $0.00 $0.00 $0.10 $0.00

DOS Dios Expl 20,000 $1,900 1 $0.10 $0.10 $0.10 $0.10

DSM Deep-Sth Re 5,000 $425 2 $0.09 $0.09 $0.09 $0.09

DSV Discovery Mt 175,544 $119,662 32 $0.70 $0.64 $0.69 $0.69

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.83 $0.00

DUR.P Daura Cap Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

DURO.P Duro Mtls In 0 $0 0 $0.00 $0.00 $0.10 $0.00

DV Dolly Varden 8,000 $3,205 2 $0.41 $0.40 $0.40 $0.40

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.02 $0.00

DVX.P Drummond Ven 0 $0 0 $0.00 $0.00 $0.20 $0.00

DWS Diamond Esta 3,500 $543 1 $0.16 $0.16 $0.16 $0.16

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 13,600 $9,433 7 $0.70 $0.68 $0.68 $0.68

DYG Dynasty Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

EAC Earth Alive 0 $0 0 $0.00 $0.00 $0.08 $0.00


EAC.WT Earth Al wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

EAM E Africa Mtl 0 $0 0 $0.00 $0.00 $0.14 $0.00

EAS E Asia Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

EAST EW Bioscienc 75,000 $2,625 4 $0.04 $0.04 $0.04 $0.04

EAU Engineer Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $1.70 $0.00

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.11 $0.00

ECM Ecolomondo C 0 $0 0 $0.00 $0.00 $0.24 $0.00

ECR Cartier Res 85,125 $16,397 15 $0.20 $0.19 $0.20 $0.20

ECT Ellipsiz Com 0 $0 0 $0.00 $0.00 $0.04 $0.00

ECX.H ECoal Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

EDDY Edison Cobal 1,875 $61 2 $0.03 $0.03 $0.03 $0.03

EDG Endurance 0 $0 0 $0.00 $0.00 $0.03 $0.00

EDW.H Edgewater Ex 0 $0 0 $0.00 $0.00 $0.05 $0.00

EECC.P Efficacious 0 $0 0 $0.00 $0.00 $0.10 $0.00

EGA Eagle Graphi 0 $0 0 $0.00 $0.00 $0.03 $0.00

EGLD Eclipse Gld 0 $0 0 $0.00 $0.00 $0.82 $0.00

EGM EnGld Mns Lt 250 $11 1 $0.00 $0.00 $0.05 $0.00

EGT Eguana Techs 0 $0 0 $0.00 $0.00 $0.09 $0.00

EH.P Elephant Hil 0 $0 0 $0.00 $0.00 $0.10 $0.00

EHT Enerdynamic 0 $0 0 $0.00 $0.00 $0.03 $0.00

EIL Empire Inds 0 $0 0 $0.00 $0.00 $0.23 $0.00

EKG CardioComm S 0 $0 0 $0.00 $0.00 $0.04 $0.00

EL Engagement L 0 $0 0 $0.00 $0.00 $0.02 $0.00

ELC Elysee Dev C 0 $0 0 $0.00 $0.00 $0.34 $0.00

ELM Element Life 0 $0 0 $0.00 $0.00 $0.25 $0.00

ELN El Nino Vens 0 $0 0 $0.00 $0.00 $0.03 $0.00

ELO Eloro Res 0 $0 0 $0.00 $0.00 $0.38 $0.00

ELXR Elixxer Ltd. 52,000 $1,560 4 $0.03 $0.03 $0.03 $0.03

ELY Ely Gld Rylt 39,866 $45,344 23 $1.18 $1.12 $1.17 $1.17

EMC.WT.A Emble wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

EMH Emerald Heal 67,000 $13,785 12 $0.23 $0.20 $0.21 $0.21

EMM Giyani Mtls 0 $0 0 $0.00 $0.00 $0.10 $0.00

EMN Euro Mangane 0 $0 0 $0.00 $0.00 $0.06 $0.00

EMO Emerita Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

EMPX Empress Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

EMR EmGld Mng Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

EMX EMX Rylty Co 4,300 $10,191 2 $2.37 $2.37 $2.37 $2.37

ENA Enablence Te 0 $0 0 $0.00 $0.00 $0.01 $0.00

ENER Enerspar Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

ENRG New Egy Mtl 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

ENTH.H Entheos Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ENW EnWave Corp 0 $0 0 $0.00 $0.00 $0.72 $0.00

ENW.WT Enwave wt 0 $0 0 $0.00 $0.00 $0.54 $0.00

EOG Eco (Atlanti 0 $0 0 $0.00 $0.00 $0.51 $0.00

EP Empire Mtls 0 $0 0 $0.00 $0.00 $0.29 $0.00

EPI ESSA Pharma 0 $0 0 $0.00 $0.00 $6.32 $0.00

EPL Eagle Plains 44,000 $7,760 8 $0.18 $0.17 $0.18 $0.18

EPO.H Encanto Pota 0 $0 0 $0.00 $0.00 $0.04 $0.00

EPX.H eShippers 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQ EQ Inc. 1,000 $1,400 2 $1.40 $1.40 $1.40 $1.40

EQG eQube Gaming 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQTY Equity Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

ERA Elcora Advan 0 $0 0 $0.00 $0.00 $0.03 $0.00

ERC Eros Res Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

ERE.UN European Res 1,900 $7,641 11 $4.05 $4.00 $4.00 $4.00

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESGW ESG Global I 0 $0 0 $0.00 $0.00 $0.17 $0.00

ESK Eskay Mng Co 19,000 $3,670 2 $0.21 $0.19 $0.21 $0.21

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESU EEStor Corp. 0 $0 0 $0.00 $0.00 $0.02 $0.00

ESX Essex Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

ETF Eastfld Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ETK.H Envirotek Re 0 $0 0 $0.00 $0.00 $0.21 $0.00

ETMC E3 Mtls Corp 365 $104 1 $0.00 $0.00 $0.36 $0.00

ETSC.P E36 Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00


ETV.H Evermount Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

EU Encore Egy 10,250 $2,128 6 $0.21 $0.21 $0.21 $0.21

EV Erin Vens In 0 $0 0 $0.00 $0.00 $0.05 $0.00

EVE Eve & Co Inc 179,300 $15,626 15 $0.09 $0.09 $0.09 $0.09

EVE.WT Eve & Co wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

EVER EverGld Corp 0 $0 0 $0.00 $0.00 $0.79 $0.00

EVM Evrim Res 0 $0 0 $0.00 $0.00 $0.21 $0.00

EVR Everton Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

EVX European Ele 0 $0 0 $0.00 $0.00 $0.02 $0.00

EW E W Pete Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.13 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXG ExGen Res In 0 $0 0 $0.00 $0.00 $0.01 $0.00

EXP Experion Hld 0 $0 0 $0.00 $0.00 $0.10 $0.00

EXX Equitorial E 0 $0 0 $0.00 $0.00 $0.01 $0.00

EYC Eyecarrot In 0 $0 0 $0.00 $0.00 $0.13 $0.00

F Fiore Gld Lt 41,500 $36,570 9 $0.89 $0.87 $0.88 $0.88

FA Fountain Ass 0 $0 0 $0.00 $0.00 $0.48 $0.00

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.48 $0.00

FBR.H Fibre-Crown 0 $0 0 $0.00 $0.00 $0.00 $0.00

FCA.U Firm Cap USD 0 $0 0 $0.00 $0.00 $8.01 $0.00

FCA.UN Firm Cap Tr 0 $0 0 $0.00 $0.00 $7.20 $0.00

FCA.WT.U Firm wt 0 $0 0 $0.00 $0.00 $0.90 $0.00

FCA.WT.V Firm C wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

FCC First Cobalt 56,000 $8,120 11 $0.15 $0.15 $0.15 $0.15

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $5.75 $0.00

FCF Founders Adv 0 $0 0 $0.00 $0.00 $0.81 $0.00

FCO Fabled Coppe 0 $0 0 $0.00 $0.00 $0.15 $0.00

FD Facedrive In 4,505 $39,392 19 $9.06 $8.38 $8.93 $8.93

FDI Findev Inc. 0 $0 0 $0.00 $0.00 $0.47 $0.00

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.10 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

FFOX Firefox Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

FFOX.WT Firefox wt 0 $0 0 $0.00 $0.00 $0.06 $0.00

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon 97,000 $6,285 4 $0.07 $0.06 $0.07 $0.07

FGC Frontline Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FGR.H Fengro Inds 0 $0 0 $0.00 $0.00 $0.01 $0.00

FI.H First Idaho 0 $0 0 $0.00 $0.00 $0.05 $0.00

FIL Filo Mng Cor 0 $0 0 $0.00 $0.00 $1.70 $0.00

FISH Sailfish Ryl 0 $0 0 $0.00 $0.00 $1.03 $0.00

FL Frontier Lit 30,000 $5,100 2 $0.17 $0.17 $0.17 $0.17

FLT Drone Delive 39,447 $23,573 29 $0.60 $0.59 $0.60 $0.60

FLT.WT Drone wt 0 $0 0 $0.00 $0.00 $0.14 $0.00

FLWR The Flowr Co 327 $180 1 $0.00 $0.00 $0.57 $0.00

FLWR.WT The Flowr wt 0 $0 0 $0.00 $0.00 $0.27 $0.00

FLX Fieldex Expl 0 $0 0 $0.00 $0.00 $0.06 $0.00

FLY FLYHT Aerosp 0 $0 0 $0.00 $0.00 $0.66 $0.00

FMC Forum Egy Mt 10,000 $850 1 $0.09 $0.09 $0.09 $0.09

FMG 1st Mexican 0 $0 0 $0.00 $0.00 $0.21 $0.00

FML.P Fusion Gld L 0 $0 0 $0.00 $0.00 $0.10 $0.00

FMM Full Mtl Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

FMN Fidelity Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

FMS Focus Graphi 0 $0 0 $0.00 $0.00 $0.02 $0.00

FMV.P Foremost Ven 0 $0 0 $0.00 $0.00 $0.10 $0.00

FNC Fancamp Expl 39,000 $1,980 3 $0.06 $0.05 $0.06 $0.06

FNR 49 Nth Res I 0 $0 0 $0.00 $0.00 $0.04 $0.00

FO Falcon O&G 41,500 $4,740 4 $0.12 $0.11 $0.11 $0.11

FOM Foran Mng Co 200 $27 1 $0.00 $0.00 $0.12 $0.00

FOR Fortune Bay 0 $0 0 $0.00 $0.00 $0.60 $0.00

FORT Fortress Tec 0 $0 0 $0.00 $0.00 $0.11 $0.00

FP FP Newspaper 0 $0 0 $0.00 $0.00 $0.37 $0.00

FPC Falco Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

FPX FPX Nickel C 0 $0 0 $0.00 $0.00 $0.13 $0.00

FRE Fremont Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

FRI Freeport Re 63 $29 1 $0.00 $0.00 $0.05 $0.00


FRO.UN Fronsac Real 0 $0 0 $0.00 $0.00 $0.48 $0.00

FRS.P Farstarcap I 0 $0 0 $0.00 $0.00 $0.10 $0.00

FSC.H Fitch Street 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSW.H Fireswirl Te 0 $0 0 $0.00 $0.00 $0.22 $0.00

FSX Fosterville 50 $80 1 $0.00 $0.00 $1.67 $0.00

FTEC Fintech Sele 0 $0 0 $0.00 $0.00 $0.02 $0.00

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.08 $0.00

FTJ Fort St. J 0 $0 0 $0.00 $0.00 $0.25 $0.00

FUND Katipult Tec 0 $0 0 $0.00 $0.00 $0.22 $0.00

FURA Fura Gems In 0 $0 0 $0.00 $0.00 $0.12 $0.00

FUSE Fuse Cobalt 0 $0 0 $0.00 $0.00 $0.10 $0.00

FUU Fission 3.0 150,000 $8,250 5 $0.06 $0.06 $0.06 $0.06

FV Firestone V 0 $0 0 $0.00 $0.00 $0.07 $0.00

FVAN 1st Vanadium 15,000 $3,000 1 $0.20 $0.20 $0.20 $0.20

FW Flow Cap Cor 0 $0 0 $0.00 $0.00 $0.14 $0.00

FWZ Fireweed Zin 0 $0 0 $0.00 $0.00 $0.63 $0.00

FYL Finlay Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

GAME Torque Espor 41,048 $30,752 17 $0.79 $0.71 $0.76 $0.76

GAR.H Green Arro 0 $0 0 $0.00 $0.00 $0.02 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBE Gldbelt Empi 0 $0 0 $0.00 $0.00 $0.03 $0.00

GBLT GBLT Corp. 0 $0 0 $0.00 $0.00 $0.06 $0.00

GBML Global Batte 0 $0 0 $0.00 $0.00 $0.05 $0.00

GBR Grt Bear Res 12,554 $147,341 42 $11.99 $11.50 $11.99 $11.99

GBU Gabriel Res 10,000 $4,850 1 $0.49 $0.49 $0.49 $0.49

GCC.H Glden Caribo 0 $0 0 $0.00 $0.00 $0.07 $0.00

GCCC GCC Global C 0 $0 0 $0.00 $0.00 $0.16 $0.00

GCN Gldcliff R 16,000 $1,360 1 $0.09 $0.09 $0.09 $0.09

GCR Gespeg Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCX Granite Cr 0 $0 0 $0.00 $0.00 $0.05 $0.00

GDBO Gld Rush Car 0 $0 0 $0.00 $0.00 $0.01 $0.00

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

GDNP Good Natured 3 $0 3 $0.00 $0.00 $0.16 $0.00

GDP Glden Pursui 0 $0 0 $0.00 $0.00 $0.17 $0.00

GDX Gldex Res Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

GEMC Global Egy M 0 $0 0 $0.00 $0.00 $0.01 $0.00

GENE.H Invictus MD 0 $0 0 $0.00 $0.00 $0.05 $0.00

GENE.WT Invictus wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

GENX Genix Pharma 0 $0 0 $0.00 $0.00 $0.07 $0.00

GER Glen Eagle 7,000 $595 2 $0.09 $0.09 $0.09 $0.09

GFG GFG Res Inc. 71,000 $16,205 7 $0.24 $0.22 $0.23 $0.23

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.13 $0.00

GGAU Gambier Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

GGG G6 Materials 0 $0 0 $0.00 $0.00 $0.12 $0.00

GGI Garibaldi Re 0 $0 0 $0.00 $0.00 $0.77 $0.00

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.09 $0.00

GGM Granada Gld 25,775 $3,610 5 $0.14 $0.14 $0.14 $0.14

GGO Galleon Gld 65,000 $4,125 6 $0.07 $0.06 $0.07 $0.07

GGX GGX Gld Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

GHL Gldhills Hld 0 $0 0 $0.00 $0.00 $0.07 $0.00

GHR Glden Harp 0 $0 0 $0.00 $0.00 $0.08 $0.00

GIG.P XAU Res Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

GIGA Giga Mtls Co 7,500 $1,425 2 $0.19 $0.19 $0.19 $0.19

GIII GEN III Oil 0 $0 0 $0.00 $0.00 $0.21 $0.00

GIS Genesis Mtls 0 $0 0 $0.00 $0.00 $0.34 $0.00

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.13 $0.00

GLD GldON Re Lt 0 $0 0 $0.00 $0.00 $0.30 $0.00

GLDN Glden Rid 17,600 $3,784 3 $0.22 $0.22 $0.22 $0.22

GLDX Gld X Mng Co 5,900 $15,710 8 $2.70 $2.62 $2.70 $2.70

GLI Glacier Lake 0 $0 0 $0.00 $0.00 $0.15 $0.00

GLV Global Vanad 0 $0 0 $0.00 $0.00 $0.24 $0.00

GLW Galway Gld I 0 $0 0 $0.00 $0.00 $0.08 $0.00

GLXY Galaxy Digit 47,200 $71,084 28 $1.54 $1.43 $1.46 $1.46


GMA Geomega Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

GMC Gaia Mtls Co 0 $0 0 $0.00 $0.00 $0.07 $0.00

GMER.P Mithrandir C 0 $0 0 $0.00 $0.00 $0.10 $0.00

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.49 $0.00

GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.08 $0.00

GNC Gainey Cap C 0 $0 0 $0.00 $0.00 $0.03 $0.00

GNF Greenfields 0 $0 0 $0.00 $0.00 $0.06 $0.00

GNG Glden Goliat 0 $0 0 $0.00 $0.00 $0.07 $0.00

GNT Gentor Res I 0 $0 0 $0.00 $0.00 $0.10 $0.00

GOAL.P Good2Go2 Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

GOE Gldeneye 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOG Gldn Tag Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.27 $0.00

GOLO GOLO Mobile 0 $0 0 $0.00 $0.00 $0.27 $0.00

GOM Glden Dawn M 0 $0 0 $0.00 $0.00 $0.08 $0.00

GOP.H Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOT Goliath Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

GOTO.P Good2go Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPCC.P Green Panda 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPG Grande Porta 0 $0 0 $0.00 $0.00 $0.13 $0.00

GPH Graphite O 0 $0 0 $0.00 $0.00 $0.29 $0.00

GPM GPM Mtls Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

GPV GreenPower 2,000 $770 1 $0.39 $0.39 $0.39 $0.39

GPY Glden Predat 10,000 $2,550 1 $0.26 $0.26 $0.26 $0.26

GQ Grt Quest Fe 0 $0 0 $0.00 $0.00 $0.10 $0.00

GQC GldQuest Mng 21,900 $3,502 4 $0.16 $0.16 $0.16 $0.16

GR Grt Atlantic 0 $0 0 $0.00 $0.00 $0.50 $0.00

GRA Nanoxplore I 0 $0 0 $0.00 $0.00 $1.45 $0.00

GRAT Gratomic Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

GRB Greenbriar 6,000 $8,150 6 $1.38 $1.35 $1.36 $1.36

GRDM Grid Mtls Co 0 $0 0 $0.00 $0.00 $0.17 $0.00

GRF Green Rise C 0 $0 0 $0.00 $0.00 $0.18 $0.00

GRG Glden Arrow 8,000 $1,240 1 $0.16 $0.16 $0.16 $0.16

GRI Galore Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GRK Gray Rock Re 0 $0 0 $0.00 $0.00 $0.13 $0.00

GRN Greenlane Re 51,500 $17,655 6 $0.36 $0.34 $0.34 $0.34

GRN.WT Green wt 0 $0 0 $0.00 $0.00 $0.19 $0.00

GRO Growmax Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

GROW CO2 GRO Inc. 6,000 $1,020 1 $0.17 $0.17 $0.17 $0.17

GRSL GR Svr Mng L 0 $0 0 $0.00 $0.00 $0.41 $0.00

GRZ Gld Reserve 0 $0 0 $0.00 $0.00 $2.30 $0.00

GSD Devonian Hea 0 $0 0 $0.00 $0.00 $0.22 $0.00

GSGS.P Greenstone C 0 $0 0 $0.00 $0.00 $0.10 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.08 $0.00

GSI Gatekeeper S 8,000 $1,520 1 $0.19 $0.19 $0.19 $0.19

GSP Gensource Po 42,500 $3,665 6 $0.09 $0.09 $0.09 $0.09

GSPR GSP Res Corp 0 $0 0 $0.00 $0.00 $0.18 $0.00

GSR Gldstrike Re 0 $0 0 $0.00 $0.00 $0.25 $0.00

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

GTC Getty C 0 $0 0 $0.00 $0.00 $0.02 $0.00

GTD.H Gstaad Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTEC GTEC Hldgs L 10,000 $1,525 3 $0.16 $0.15 $0.16 $0.16

GTG Grt Thunder 24,500 $15,520 5 $0.65 $0.62 $0.65 $0.65

GTR Gatling Expl 0 $0 0 $0.00 $0.00 $0.24 $0.00

GTT GT Gld Corp. 11,100 $16,943 9 $1.55 $1.50 $1.52 $1.52

GTWO G2 Gldfields 0 $0 0 $0.00 $0.00 $0.63 $0.00

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.50 $0.00

GUS Angus Vens I 0 $0 0 $0.00 $0.00 $0.29 $0.00

GV Guerrero Ven 0 $0 0 $0.00 $0.00 $0.41 $0.00

GVR Grosvenor Re 0 $0 0 $0.00 $0.00 $0.18 $0.00

GWA GoW Gld Ltd. 0 $0 0 $0.00 $0.00 $0.13 $0.00

GWM Galway Mtls 0 $0 0 $0.00 $0.00 $0.34 $0.00

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.06 $0.00

GXL Galileo Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00


GXS Goldsource 10,500 $1,365 2 $0.13 $0.13 $0.13 $0.13

GXU Goviex Urani 16,500 $2,393 2 $0.15 $0.15 $0.15 $0.15

GYA Guyana Gldst 3,000 $90 2 $0.03 $0.03 $0.03 $0.03

GYSR Geyser Brand 0 $0 0 $0.00 $0.00 $0.47 $0.00

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.04 $0.00

GZZ Gldn Valley 0 $0 0 $0.00 $0.00 $0.52 $0.00

HAKK.P Hakken Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

HAN Hannan Mtls 17,500 $4,375 2 $0.25 $0.25 $0.25 $0.25

HAND Handa Mng Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

HANS.P Hanstone Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

HAR Harfang Expl 0 $0 0 $0.00 $0.00 $0.26 $0.00

HAWK Hawkeye Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

HBE Hornby Bay M 0 $0 0 $0.00 $0.00 $0.06 $0.00

HBK Highbk Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

HCC Hanna Cap Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

HCO.P Hansco Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

HEI Huntington E 0 $0 0 $0.00 $0.00 $0.06 $0.00

HELX Helix Applic 0 $0 0 $0.00 $0.00 $0.14 $0.00

HEM Hemostemix 488,650 $5,030 8 $0.02 $0.01 $0.01 $0.01

HEO H2O Innovati 0 $0 0 $0.00 $0.00 $0.95 $0.00

HEO.WT H2O Inno wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

HFC Hampton Finl 0 $0 0 $0.00 $0.00 $1.00 $0.00

HFC.PR.A Hampt Pref A 0 $0 0 $0.00 $0.00 $10.00 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.02 $0.00

HIGH HighGld Mng 10,800 $16,286 7 $1.53 $1.47 $1.47 $1.47

HIP.WT.A Newswta 0 $0 0 $0.00 $0.00 $0.03 $0.00

HIRE Hire Techs I 0 $0 0 $0.00 $0.00 $0.48 $0.00

HIT HIT Techs In 0 $0 0 $0.00 $0.00 $0.01 $0.00

HIVE Hive Blockch 467,113 $169,401 103 $0.38 $0.35 $0.36 $0.36

HME Hemisphere 0 $0 0 $0.00 $0.00 $0.08 $0.00

HMLO Hemlo Explor 0 $0 0 $0.00 $0.00 $0.47 $0.00

HMT Halmont Prop 0 $0 0 $0.00 $0.00 $0.00 $0.00

HOC Hunter Oil C 0 $0 0 $0.00 $0.00 $0.26 $0.00

HOCL Highwood Oil 0 $0 0 $0.00 $0.00 $17.90 $0.00

HPB.P Hampton Bay 0 $0 0 $0.00 $0.00 $0.10 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPQ HPQ-Silicon 11,000 $880 2 $0.08 $0.08 $0.08 $0.08

HPY Happy Creek 0 $0 0 $0.00 $0.00 $0.10 $0.00

HRH Hillcrest Pe 0 $0 0 $0.00 $0.00 $0.04 $0.00

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

HSC.P Holly Street 0 $0 0 $0.00 $0.00 $0.10 $0.00

HSI H-Source Hld 8,000 $240 1 $0.03 $0.03 $0.03 $0.03

HTC HTC PurEgy 500 $45 1 $0.09 $0.09 $0.09 $0.09

HTE.P Hoist Cap Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

HTL Hamilton Tho 7,200 $8,250 7 $1.17 $1.13 $1.15 $1.15

HTR Heatherdale 0 $0 0 $0.00 $0.00 $0.16 $0.00

HU.H Huffington C 0 $0 0 $0.00 $0.00 $0.22 $0.00

HUD Hudson Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

HVG Harvest Gld 10,000 $750 1 $0.08 $0.08 $0.08 $0.08

HVT HarvestOne 246,702 $28,021 60 $0.16 $0.10 $0.16 $0.16

HVT.WT Harvest O wt 0 $0 0 $0.00 $0.00 $0.22 $0.00

HWY Highway 50 G 0 $0 0 $0.00 $0.00 $0.08 $0.00

HXC HFX Hldg Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

HZ Hybrid Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

IB IBC Advanced 0 $0 0 $0.00 $0.00 $0.18 $0.00

IBC.H Intl Bethleh 0 $0 0 $0.00 $0.00 $0.04 $0.00

IBIT Interbit Ltd 0 $0 0 $0.00 $0.00 $0.19 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.11 $0.00

ICAU InterContl G 0 $0 0 $0.00 $0.00 $0.18 $0.00

ICL Itasca Cap L 0 $0 0 $0.00 $0.00 $0.40 $0.00

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

ICO iCo Therapeu 0 $0 0 $0.00 $0.00 $0.05 $0.00

ID Identillect 0 $0 0 $0.00 $0.00 $0.02 $0.00

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDL Imaging Dyna 0 $0 0 $0.00 $0.00 $0.02 $0.00

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $4.05 $0.00


IFOS Itafos 0 $0 0 $0.00 $0.00 $0.60 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.01 $0.00

IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $0.54 $0.00

IGO Independence 0 $0 0 $0.00 $0.00 $0.05 $0.00

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.75 $0.00

IGX IntelGenx 0 $0 0 $0.00 $0.00 $0.28 $0.00

IGX.WT IntelGenx wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

IL.P Israel Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.16 $0.00

ILC Intl Lithium 14,000 $560 1 $0.04 $0.04 $0.04 $0.04

ILI Infinite Ore 0 $0 0 $0.00 $0.00 $0.08 $0.00

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

IMI InterNatl Mi 0 $0 0 $0.00 $0.00 $0.01 $0.00

IMIN IMng Blockch 21,000 $1,045 2 $0.05 $0.05 $0.05 $0.05

IMR iMtl Res Inc 6,000 $120 1 $0.02 $0.02 $0.02 $0.02

IMT Intl Montoro 0 $0 0 $0.00 $0.00 $0.03 $0.00

INEO INEO Tech Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

INLA Interlapse T 0 $0 0 $0.00 $0.00 $0.16 $0.00

INP Input Cap 0 $0 0 $0.00 $0.00 $0.56 $0.00

INX Intouch Insi 0 $0 0 $0.00 $0.00 $0.63 $0.00

IO Inca One Gld 0 $0 0 $0.00 $0.00 $0.41 $0.00

IOM Assure Hldgs 50 $57 1 $0.00 $0.00 $1.11 $0.00

IOT Innovotech 0 $0 0 $0.00 $0.00 $0.10 $0.00

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.06 $0.00

IPA Immunoprecis 66,035 $71,500 24 $1.18 $0.98 $1.15 $1.15

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPG Imperial Mng 51,000 $2,040 3 $0.04 $0.04 $0.04 $0.04

IPT IMPACT Svr 26,935 $14,141 11 $0.56 $0.50 $0.56 $0.56

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.20 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

IRO Inter-Rock M 0 $0 0 $0.00 $0.00 $0.23 $0.00

IRR Inform Res C 0 $0 0 $0.00 $0.00 $0.01 $0.00

ISD iSign Media 76,000 $3,610 2 $0.05 $0.05 $0.05 $0.05

ISGI Insuraguest 0 $0 0 $0.00 $0.00 $0.26 $0.00

ISO IsoEgy Ltd 0 $0 0 $0.00 $0.00 $0.64 $0.00

ISS Intl Samuel 13,500 $2,160 1 $0.16 $0.16 $0.16 $0.16

ITG Intact Gld C 0 $0 0 $0.00 $0.00 $0.06 $0.00

ITM Intema Solut 0 $0 0 $0.00 $0.00 $0.03 $0.00

ITR Integra Res 9,400 $13,198 8 $1.45 $1.38 $1.41 $1.41

ITT Internet of 157,550 $8,260 14 $0.06 $0.05 $0.05 $0.05

IVC Interconnect 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVF.H Invictus Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVI Ivrnet Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

IVS Inventus Mng 0 $0 0 $0.00 $0.00 $0.14 $0.00

IVX Inventronic 0 $0 0 $0.00 $0.00 $0.15 $0.00

IXI Indigo Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

IZ Intl Zeolite 0 $0 0 $0.00 $0.00 $0.03 $0.00

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

IZZ Intl Prospec 0 $0 0 $0.00 $0.00 $0.11 $0.00

JADE Jade Leader 0 $0 0 $0.00 $0.00 $0.12 $0.00

JAEG Jaeger Res C 0 $0 0 $0.00 $0.00 $0.04 $0.00

JAX Jaxon Mng In 0 $0 0 $0.00 $0.00 $0.06 $0.00

JCI.H JM Cap II Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

JCO Jericho Oil 0 $0 0 $0.00 $0.00 $0.20 $0.00

JDN Jayden Res I 0 $0 0 $0.00 $0.00 $0.02 $0.00

JEC Jura Egy Cor 0 $0 0 $0.00 $0.00 $0.09 $0.00

JET Cda Jetlines 0 $0 0 $0.00 $0.00 $0.05 $0.00

JFC.H Jaguar Finl 0 $0 0 $0.00 $0.00 $0.02 $0.00

JG Japan Gld Co 10,000 $2,700 1 $0.27 $0.27 $0.27 $0.27

JHC.H Jinhua Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JJ Jackpot Dig 0 $0 0 $0.00 $0.00 $0.14 $0.00

JJ.WT.A Jackpot wta 0 $0 0 $0.00 $0.00 $0.01 $0.00

JJ.WT.B Jackpot wtb 0 $0 0 $0.00 $0.00 $0.01 $0.00

JLR Jiulian Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

JOR Jourdan Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

JPWR.UN Jade Power T 0 $0 0 $0.00 $0.00 $0.16 $0.00


JRV Jervois Mng 0 $0 0 $0.00 $0.00 $0.19 $0.00

JSP.H Jasper Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $1.61 $0.00

JTR GreenSpace B 0 $0 0 $0.00 $0.00 $0.07 $0.00

JUB Jubilee Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

JUGR Juggernaut E 6,000 $1,350 1 $0.23 $0.23 $0.23 $0.23

JWCA.H James E. Wag 14,500 $270 15 $0.02 $0.02 $0.02 $0.02

JZR Jazz Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

KANA Kanadario Gl 0 $0 0 $0.00 $0.00 $0.15 $0.00

KAP Minkap Res I 0 $0 0 $0.00 $0.00 $0.09 $0.00

KAPA.P Kapa Cap Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

KAY.H Karsten Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

KBG.H King's Bay R 800 $4 1 $0.00 $0.00 $0.04 $0.00

KC Kutcho Coppe 0 $0 0 $0.00 $0.00 $0.09 $0.00

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.08 $0.00

KDA KDA Grp Inc. 0 $0 0 $0.00 $0.00 $0.18 $0.00

KDK Kodiak Cop 0 $0 0 $0.00 $0.00 $0.29 $0.00

KEN Kenadyr Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

KEP.P Kepler Acqui 0 $0 0 $0.00 $0.00 $0.10 $0.00

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

KFG KFG Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

KG Klondike Gld 8,500 $2,210 1 $0.26 $0.26 $0.26 $0.26

KGC Kestrel Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

KGL Kilo GldMns 0 $0 0 $0.00 $0.00 $0.01 $0.00

KGS Kingman Mnrl 0 $0 0 $0.00 $0.00 $0.11 $0.00

KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00

KHRN Khiron Life 35,700 $27,722 8 $0.80 $0.75 $0.80 $0.80

KHV.P Klinik Healt 0 $0 0 $0.00 $0.00 $0.20 $0.00

KIDZ Kidoz Inc. 0 $0 0 $0.00 $0.00 $0.50 $0.00

KING King Global 0 $0 0 $0.00 $0.00 $0.02 $0.00

KIP Kiplin Mtls 0 $0 0 $0.00 $0.00 $0.10 $0.00

KKL.P Kelly Vens L 0 $0 0 $0.00 $0.00 $0.10 $0.00

KLE.H Kingsland Eg 0 $0 0 $0.00 $0.00 $0.02 $0.00

KLM Kermode Res 10,000 $100 2 $0.01 $0.01 $0.01 $0.01

KLY Kalytera The 350,000 $7,750 6 $0.03 $0.02 $0.03 $0.03

KLY.WT.A Kaly wt A 0 $0 0 $0.00 $0.00 $0.01 $0.00

KLY.WT.B Kaly wt b 0 $0 0 $0.00 $0.00 $0.01 $0.00

KMAX Organimax Nu 0 $0 0 $0.00 $0.00 $0.12 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KMT Komet Res In 0 $0 0 $0.00 $0.00 $0.05 $0.00

KNE Kane Biotech 0 $0 0 $0.00 $0.00 $0.14 $0.00

KNG Kingsmen Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

KNO.H Cellstop Sys 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNT K92 Mng Inc. 127,586 $503,006 287 $4.10 $3.80 $4.01 $4.01

KORE Kore Mng Ltd 0 $0 0 $0.00 $0.00 $0.74 $0.00

KR.H KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.18 $0.00

KS Klondike Svr 500 $18 1 $0.00 $0.00 $0.04 $0.00

KSI Kneat.com In 1,400 $2,740 3 $2.00 $1.90 $2.00 $2.00

KSMT.P Kismet Res C 0 $0 0 $0.00 $0.00 $0.10 $0.00

KTN Kootenay Svr 111,500 $32,890 15 $0.32 $0.29 $0.29 $0.29

KTN.WT Kootenay wt 0 $0 0 $0.00 $0.00 $0.06 $0.00

KTO K2 Gld Corp. 380 $87 1 $0.00 $0.00 $0.24 $0.00

KTR Kintavar Exp 0 $0 0 $0.00 $0.00 $0.09 $0.00

KUB Cub Egy Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

KUR.H Kure Techs I 0 $0 0 $0.00 $0.00 $0.10 $0.00

KUT Redishred 300 $110 1 $0.00 $0.00 $0.39 $0.00

KUU Kuuhubb Inc. 0 $0 0 $0.00 $0.00 $0.57 $0.00

KYS.H Kaymus Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

KZD Kaizen Disco 0 $0 0 $0.00 $0.00 $0.05 $0.00

LA Los Andes Co 0 $0 0 $0.00 $0.00 $0.37 $0.00

LAB Labrador Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

LAD New Carolin 0 $0 0 $0.00 $0.00 $0.06 $0.00

LAT Latin Amern 0 $0 0 $0.00 $0.00 $0.01 $0.00

LBB.P Libby K Inds 0 $0 0 $0.00 $0.00 $0.10 $0.00

LBC Libero Cop 400 $40 1 $0.00 $0.00 $0.10 $0.00

LBI Lions Bay 0 $0 0 $0.00 $0.00 $0.02 $0.00


LBL Lattice Biol 151,000 $9,835 11 $0.07 $0.07 $0.07 $0.07

LBY Liberty One 0 $0 0 $0.00 $0.00 $0.06 $0.00

LDI Lithoquest D 0 $0 0 $0.00 $0.00 $0.04 $0.00

LEAF Leaf Mobile 0 $0 0 $0.00 $0.00 $0.16 $0.00

LEM Leading Edge 0 $0 0 $0.00 $0.00 $0.09 $0.00

LES.H Leis Inds Lt 0 $0 0 $0.00 $0.00 $0.50 $0.00

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.25 $0.00

LEXI Lithium Ener 0 $0 0 $0.00 $0.00 $0.13 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.11 $0.00

LI Amern Lithiu 36,300 $14,630 8 $0.41 $0.40 $0.40 $0.40

LIFT Lift & Co. C 100,000 $1,500 1 $0.02 $0.02 $0.02 $0.02

LIO Lion One Mtl 12,700 $19,324 30 $1.59 $1.46 $1.58 $1.58

LIT Argentina Li 0 $0 0 $0.00 $0.00 $0.05 $0.00

LITH Lithium Chil 0 $0 0 $0.00 $0.00 $0.23 $0.00

LITT Roadman Invt 0 $0 0 $0.00 $0.00 $0.05 $0.00

LIVE Globalive Te 0 $0 0 $0.00 $0.00 $0.04 $0.00

LKY Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

LL Cda Rare Ear 9,000 $450 1 $0.05 $0.05 $0.05 $0.05

LLG Mason Graphi 1,000 $160 1 $0.16 $0.16 $0.16 $0.16

LLO.P LL One Inc. 0 $0 0 $0.00 $0.00 $0.26 $0.00

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.07 $0.00

LME Laurion Mnrl 590 $83 2 $0.14 $0.14 $0.14 $0.14

LMG Lincoln Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

LMR Lomiko 113,000 $2,810 6 $0.03 $0.02 $0.02 $0.02

LMS Latin Mtls I 0 $0 0 $0.00 $0.00 $0.12 $0.00

LNE.H Loon Egy Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

LOG.P Logica Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

LOOP Loopshare Lt 300 $44 1 $0.00 $0.00 $0.35 $0.00

LOT TomaGld Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPK Lupaka Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

LPS Legend Power 0 $0 0 $0.00 $0.00 $0.18 $0.00

LR LuMnx Res Co 0 $0 0 $0.00 $0.00 $0.63 $0.00

LRA Lara Expl 0 $0 0 $0.00 $0.00 $0.73 $0.00

LRC.H Lovitt Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRT.UN Lanesborough 0 $0 0 $0.00 $0.00 $0.01 $0.00

LSD.H Lightspeed D 0 $0 0 $0.00 $0.00 $0.08 $0.00

LSX LaSalle Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

LSX.WT LaSalle wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

LTE Lite Access 5,000 $2,950 1 $0.59 $0.59 $0.59 $0.59

LTV Leonovus Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

LTX Labrador 0 $0 0 $0.00 $0.00 $0.01 $0.00

LUM Lumina Gld C 6,500 $4,610 3 $0.73 $0.70 $0.70 $0.70

LX.H Lincoln Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

LXE Leucrotta Ex 0 $0 0 $0.00 $0.00 $0.50 $0.00

LXG Lexagene Hld 3,000 $2,430 1 $0.81 $0.81 $0.81 $0.81

M Mosaic Cap 0 $0 0 $0.00 $0.00 $2.00 $0.00

M.PR.B Mosaic 0 $0 0 $0.00 $0.00 $10.00 $0.00

MAC Themac Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

MAE Maritime Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

MAH Marksmen Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

MAI Mnra Alamos 42,200 $17,594 16 $0.43 $0.41 $0.42 $0.42

MAP Maple Peak 0 $0 0 $0.00 $0.00 $0.21 $0.00

MAS Mas Gld Corp 0 $0 0 $0.00 $0.00 $0.08 $0.00

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

MBI.H Med BioGene 0 $0 0 $0.00 $0.00 $0.05 $0.00

MBO Mobio Techs 0 $0 0 $0.00 $0.00 $0.09 $0.00

MCA.H Milner Cons 0 $0 0 $0.00 $0.00 $0.04 $0.00

MCCN Medcolcanna 8,500 $1,063 1 $0.13 $0.13 $0.13 $0.13

MCF Pinedale Egy 0 $0 0 $0.00 $0.00 $0.26 $0.00

MCG Mountain Chi 0 $0 0 $0.00 $0.00 $0.01 $0.00

MCI Minnova Corp 0 $0 0 $0.00 $0.00 $0.80 $0.00

MCLD mCloud Techs 1,600 $6,914 8 $4.36 $4.28 $4.36 $4.36

MCLD.WT Mcloud wt 0 $0 0 $0.00 $0.00 $1.50 $0.00

MCM.A Matachewan 0 $0 0 $0.00 $0.00 $0.33 $0.00

MCO Magnolia Col 0 $0 0 $0.00 $0.00 $0.12 $0.00


MCR Macro Entprs 500 $1,311 2 $2.67 $2.55 $2.67 $2.67

MCS McChip Res I 0 $0 0 $0.00 $0.00 $1.20 $0.00

MCU Mega Copper 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCX Mcorpcx, Inc 0 $0 0 $0.00 $0.00 $1.05 $0.00

MD Midland Expl 0 $0 0 $0.00 $0.00 $0.80 $0.00

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion Re 0 $0 0 $0.00 $0.00 $0.12 $0.00

MDP Medexus Phar 900 $2,375 2 $2.75 $2.55 $2.55 $2.55

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDX Medx Health 52,000 $7,665 6 $0.16 $0.15 $0.16 $0.16

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

MEK Mtls Creek 119,000 $6,045 7 $0.06 $0.05 $0.06 $0.06

MENE Mene Inc. 0 $0 0 $0.00 $0.00 $0.38 $0.00

MENE.WT Mene wt 0 $0 0 $0.00 $0.00 $0.09 $0.00

MET Mtlore Res L 0 $0 0 $0.00 $0.00 $2.00 $0.00

META Meta Growth 440,750 $62,129 41 $0.16 $0.13 $0.15 $0.15

META.WT Meta Gr wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

MEX Mexican GM 0 $0 0 $0.00 $0.00 $0.08 $0.00

MEX.WT Mex GM wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.04 $0.00

MFS Medifocus 0 $0 0 $0.00 $0.00 $0.01 $0.00

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.05 $0.00

MGC.H Midasco Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGG Minaurum Gld 0 $0 0 $0.00 $0.00 $0.51 $0.00

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.02 $0.00

MGM Maple Gld Mn 36,000 $3,355 4 $0.10 $0.09 $0.09 $0.09

MGM.WT Maple Gld wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

MGR Magna Gld Co 15,000 $9,000 1 $0.60 $0.60 $0.60 $0.60

MGZ.H Mangazeya Mn 0 $0 0 $0.00 $0.00 $0.05 $0.00

MHI Mnrl Hill In 0 $0 0 $0.00 $0.00 $0.11 $0.00

MILE Last Mile Hl 0 $0 0 $0.00 $0.00 $0.10 $0.00

MIMI Mimi's Rock 0 $0 0 $0.00 $0.00 $0.34 $0.00

MINE Inomin Mns I 0 $0 0 $0.00 $0.00 $0.04 $0.00

MIR MedMira Inc 456,173 $162,501 95 $0.41 $0.27 $0.38 $0.38

MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

MJS Majestic Gld 50,000 $2,250 2 $0.05 $0.05 $0.05 $0.05

MKA Mkango Re 0 $0 0 $0.00 $0.00 $0.15 $0.00

MKO Mako Mng Cor 0 $0 0 $0.00 $0.00 $0.46 $0.00

MKR Melkior Res 9,605 $7,941 9 $0.85 $0.79 $0.85 $0.85

MKT DeepMarkit C 0 $0 0 $0.00 $0.00 $0.03 $0.00

ML Millennial L 0 $0 0 $0.00 $0.00 $0.91 $0.00

MLR Melior Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

MMA Midnight Su 5,000 $675 1 $0.14 $0.14 $0.14 $0.14

MMG Mtllic Mnrls 28,000 $8,140 3 $0.30 $0.28 $0.28 $0.28

MML.P Magnitude Mn 0 $0 0 $0.00 $0.00 $0.10 $0.00

MMM Minco Cap Co 0 $0 0 $0.00 $0.00 $0.09 $0.00

MMN Monarca Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MMO.H Mount Dakota 0 $0 0 $0.00 $0.00 $0.06 $0.00

MMS Macarthur Mn 415 $79 1 $0.00 $0.00 $0.19 $0.00

MMV Mnrl Mountai 0 $0 0 $0.00 $0.00 $0.31 $0.00

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

MN Manganese X 300 $30 1 $0.00 $0.00 $0.10 $0.00

MNC Magnetic Nth 0 $0 0 $0.00 $0.00 $0.66 $0.00

MNO Meridian Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

MNX Manitex Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

MON Montero Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

MOO.P Moon River C 0 $0 0 $0.00 $0.00 $0.10 $0.00

MOON Blue Moon Zi 0 $0 0 $0.00 $0.00 $0.01 $0.00

MOS MOBI724 Glob 0 $0 0 $0.00 $0.00 $0.03 $0.00

MOX Morien Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

MPH Medicure Inc 100 $110 1 $1.10 $1.10 $1.10 $1.10

MPT Midpoint Hld 0 $0 0 $0.00 $0.00 $0.19 $0.00

MRI Meridius Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

MRO Millrock Res 2,000 $340 1 $0.17 $0.17 $0.17 $0.17

MRS Mission Rea 246,405 $30,068 27 $0.13 $0.12 $0.12 $0.12


MRZ Mirasol Res 0 $0 0 $0.00 $0.00 $0.52 $0.00

MSMJ.P MJ Innovatio 0 $0 0 $0.00 $0.00 $0.20 $0.00

MSP Minaean SP C 0 $0 0 $0.00 $0.00 $0.39 $0.00

MSR Minsud Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MT M3 Mtls Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

MTA Mtlla Rylty 5,500 $41,766 15 $7.85 $7.51 $7.61 $7.61

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.20 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.02 $0.00

MTH Mammoth 0 $0 0 $0.00 $0.00 $0.04 $0.00

MTLO Martello Tec 96,900 $21,436 22 $0.23 $0.22 $0.23 $0.23

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MTR.P Meteorite Ca 0 $0 0 $0.00 $0.00 $0.15 $0.00

MTRX Loop Insight 0 $0 0 $0.00 $0.00 $0.17 $0.00

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

MTT Magna Terra 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTU Manitou Gld 32,000 $1,760 1 $0.06 $0.06 $0.06 $0.06

MTX Mtlex Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

MUN Mundoro Cap 15,000 $1,800 1 $0.12 $0.12 $0.12 $0.12

MUR Murchison Mn 0 $0 0 $0.00 $0.00 $0.07 $0.00

MUST.H Must Cap Inc 0 $0 0 $0.00 $0.00 $0.25 $0.00

MVAI Mnrva Intell 0 $0 0 $0.00 $0.00 $0.25 $0.00

MVD.H Mega View Di 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVI.H Monitor Vens 0 $0 0 $0.00 $0.00 $0.22 $0.00

MVM MillenMin Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00

MVP Mediavalet I 100 $126 1 $1.26 $1.26 $1.26 $1.26

MVY Moovly Media 0 $0 0 $0.00 $0.00 $0.06 $0.00

MWI.H Maplewood In 0 $0 0 $0.00 $0.00 $0.10 $0.00

MWX Mnworx Techs 0 $0 0 $0.00 $0.00 $0.08 $0.00

MXL.H MX Gld Corp. 0 $0 0 $0.00 $0.00 $0.02 $0.00

MXR MAX Res Corp 45,000 $3,535 4 $0.08 $0.08 $0.08 $0.08

MYID Freckle Ltd. 650 $26 1 $0.00 $0.00 $0.02 $0.00

N Namaste Tech 750 $268 2 $0.36 $0.36 $0.36 $0.36

N.WT.A Namaste Tec 0 $0 0 $0.00 $0.00 $0.17 $0.00

NAM New Age Mtls 55,000 $4,400 4 $0.08 $0.08 $0.08 $0.08

NAN Nth Amern Ni 0 $0 0 $0.00 $0.00 $0.09 $0.00

NAP Napier Vens 0 $0 0 $0.00 $0.00 $0.16 $0.00

NAQ.P Navigator Ac 0 $0 0 $0.00 $0.00 $0.10 $0.00

NAR Nth Arrow Mn 0 $0 0 $0.00 $0.00 $0.04 $0.00

NAVN.P Navion Cap I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBR Nubian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBS.P NBS Cap Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBU Nebu Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NBVA Nubeva Techs 0 $0 0 $0.00 $0.00 $0.07 $0.00

NBY Niobay Mtls 0 $0 0 $0.00 $0.00 $0.24 $0.00

NCI NTG Clarity 0 $0 0 $0.00 $0.00 $0.03 $0.00

NCPL.P 9 Cap Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

NCX NthIsle Copp 0 $0 0 $0.00 $0.00 $0.06 $0.00

NDR New Dimensio 1,000 $40 1 $0.04 $0.04 $0.04 $0.04

NDVA Indiva Ltd 0 $0 0 $0.00 $0.00 $0.37 $0.00

NED New Destiny 0 $0 0 $0.00 $0.00 $0.11 $0.00

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.24 $0.00

NEM New Era Mnrl 0 $0 0 $0.00 $0.00 $0.03 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NEV Nevada Sunri 0 $0 0 $0.00 $0.00 $0.03 $0.00

NEWU Newtopia Inc 0 $0 0 $0.00 $0.00 $0.55 $0.00

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NGC Nthern Graph 30,000 $4,650 2 $0.16 $0.15 $0.16 $0.16

NGE Nevada 50,000 $7,750 3 $0.16 $0.16 $0.16 $0.16

NGEN Nervgen Phar 200 $350 1 $1.75 $1.75 $1.75 $1.75

NGEX NGEx Mnrls L 0 $0 0 $0.00 $0.00 $0.36 $0.00

NGH.H Nexia Health 0 $0 0 $0.00 $0.00 $0.02 $0.00

NGY Nexera Egy I 0 $0 0 $0.00 $0.00 $0.04 $0.00

NGZ NRG Mtls Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

NHP Mondias Natu 0 $0 0 $0.00 $0.00 $0.15 $0.00

NHT.U Nexpoint Hos 0 $0 0 $0.00 $0.00 $5.00 $0.00

NIKL GK Res Ltd. 0 $0 0 $0.00 $0.00 $0.26 $0.00


NIM Nicola Mng I 39,000 $3,390 4 $0.09 $0.09 $0.09 $0.09

NIO Niocan Inc. 0 $0 0 $0.00 $0.00 $0.19 $0.00

NIP Nippon Drago 0 $0 0 $0.00 $0.00 $0.04 $0.00

NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NIS.P Cann-is Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

NKL Conic Mtls C 0 $0 0 $0.00 $0.00 $0.18 $0.00

NKW NaiKun Wind 0 $0 0 $0.00 $0.00 $0.11 $0.00

NL Nthern Lion 0 $0 0 $0.00 $0.00 $0.01 $0.00

NLC Neo Lithium 0 $0 0 $0.00 $0.00 $0.43 $0.00

NLH Nova Leap He 0 $0 0 $0.00 $0.00 $0.24 $0.00

NLTA Enlighta Inc 0 $0 0 $0.00 $0.00 $0.50 $0.00

NMG.H Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMI Namibia Crit 0 $0 0 $0.00 $0.00 $0.17 $0.00

NNO Nano One Mat 1,900 $2,831 1 $1.49 $1.49 $1.49 $1.49

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.01 $0.00

NOB Noble Mnrl E 30,000 $2,000 3 $0.08 $0.06 $0.08 $0.08

NOC.H Norseman Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

NORA Norra Mtls C 20,000 $700 2 $0.04 $0.04 $0.04 $0.04

NOT Noront Res 20,145 $2,695 3 $0.14 $0.13 $0.14 $0.14

NOU Nouveau Mon 10,000 $2,200 1 $0.22 $0.22 $0.22 $0.22

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

NRG Newrange Gld 15,000 $2,250 1 $0.15 $0.15 $0.15 $0.15

NRM Noram Vens I 2,000 $230 1 $0.12 $0.12 $0.12 $0.12

NRN Nthn Shield 216,000 $18,360 13 $0.09 $0.09 $0.09 $0.09

NRTH 48Nth Cannab 206,500 $55,198 36 $0.29 $0.26 $0.29 $0.29

NRTH.WT 48Nth wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

NSCI Nanalysis Sc 853 $409 2 $0.48 $0.48 $0.48 $0.48

NSE New Stratus 0 $0 0 $0.00 $0.00 $0.33 $0.00

NSP Naturally Sp 942,800 $59,272 47 $0.08 $0.05 $0.07 $0.07

NSX NSGold Corp. 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTE Network Medi 8,000 $1,160 1 $0.15 $0.15 $0.15 $0.15

NTN.H Newton Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NTS Nanotech Sec 0 $0 0 $0.00 $0.00 $0.24 $0.00

NTW Nthway Res C 0 $0 0 $0.00 $0.00 $0.10 $0.00

NU NeutriSci In 0 $0 0 $0.00 $0.00 $0.06 $0.00

NUAG New Pac Mtls 13,700 $76,079 27 $5.75 $5.33 $5.45 $5.45

NUG Nulegacy Gld 56,500 $5,498 64 $0.11 $0.10 $0.11 $0.11

NUMI Numinus Well 109,728 $99,665 64 $1.00 $0.87 $0.92 $0.92

NVH Novoheart Hl 0 $0 0 $0.00 $0.00 $0.56 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.10 $0.00

NVO Novo Res Cor 44,095 $145,938 70 $3.54 $3.19 $3.26 $3.26

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.12 $0.00

NVX NV Gld Cor 0 $0 0 $0.00 $0.00 $0.16 $0.00

NVY Navy Res Cor 0 $0 0 $0.00 $0.00 $0.20 $0.00

NW New World 0 $0 0 $0.00 $0.00 $0.21 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.01 $0.00

NWX Newport Expl 0 $0 0 $0.00 $0.00 $0.29 $0.00

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.16 $0.00

NXN NXGold Ltd. 0 $0 0 $0.00 $0.00 $0.03 $0.00

NXO NexOptic Tec 0 $0 0 $0.00 $0.00 $0.35 $0.00

NXR.UN Nexus Real E 8,844 $13,063 15 $1.49 $1.42 $1.49 $1.49

NXS Nexus Gld Co 62,000 $4,030 3 $0.07 $0.07 $0.07 $0.07

NZ New Zealand 0 $0 0 $0.00 $0.00 $0.01 $0.00

NZN Nevada Zinc 0 $0 0 $0.00 $0.00 $0.03 $0.00

NZP Chatham Rock 0 $0 0 $0.00 $0.00 $0.11 $0.00

OCG Outcrop Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

OCO Oroco Res 15,000 $4,500 1 $0.30 $0.30 $0.30 $0.30

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

OEC Oracle Egy C 0 $0 0 $0.00 $0.00 $0.02 $0.00

OEE Memex Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

OG Organic Gara 0 $0 0 $0.00 $0.00 $0.11 $0.00

OGO Organto Food 0 $0 0 $0.00 $0.00 $0.04 $0.00

OIC Origin Gld C 0 $0 0 $0.00 $0.00 $0.06 $0.00

OIII O3 Mng Inc. 3,550 $7,808 6 $2.34 $2.17 $2.34 $2.34

OLT.P Orletto Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00


OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

OM Osisko Mtls 15,400 $6,468 2 $0.42 $0.42 $0.42 $0.42

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $0.78 $0.00

OMM OMnca Mng an 0 $0 0 $0.00 $0.00 $0.14 $0.00

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ONE 01 Communiqu 125 $15 1 $0.00 $0.00 $0.12 $0.00

ONV.H Oronova Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

OOR Opus One Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

OPV Optimum Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

ORC.A Orca Expl A 0 $0 0 $0.00 $0.00 $0.00 $0.00

ORC.B Orca Expl B 600 $3,253 3 $5.50 $5.40 $5.50 $5.50

ORE Orezone Gld 14,000 $9,440 4 $0.69 $0.61 $0.69 $0.69

ORE.WT Orezone wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

ORG Orca Gld Inc 0 $0 0 $0.00 $0.00 $0.33 $0.00

ORM Orford Mng C 0 $0 0 $0.00 $0.00 $0.04 $0.00

ORO New Oroperu 0 $0 0 $0.00 $0.00 $1.40 $0.00

ORS Orestone Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

ORX Orefinders R 0 $0 0 $0.00 $0.00 $0.15 $0.00

OS Osprey Gld D 0 $0 0 $0.00 $0.00 $0.05 $0.00

OSI Osino Res Co 21,500 $21,882 14 $1.03 $0.98 $1.03 $1.03

OSS OneSoft Solu 0 $0 0 $0.00 $0.00 $0.48 $0.00

OSU Orsu Mtls Co 0 $0 0 $0.00 $0.00 $0.21 $0.00

OTSO Otso Gld Cor 1,000 $100 1 $0.10 $0.10 $0.10 $0.10

OVT Oculus Visio 0 $0 0 $0.00 $0.00 $0.34 $0.00

OYL CGX Egy Inc. 0 $0 0 $0.00 $0.00 $0.27 $0.00

PA Palamina Cor 0 $0 0 $0.00 $0.00 $0.30 $0.00

PAC Pacton Gld I 124,000 $10,285 4 $0.09 $0.08 $0.09 $0.09

PAD Pan Andean M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.13 $0.00

PAN Pangolin Dia 0 $0 0 $0.00 $0.00 $0.03 $0.00

PANO.P Panorama Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

PAS Pascal BioSc 0 $0 0 $0.00 $0.00 $0.10 $0.00

PAV.H Pac Arc Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

PBM Pac Bay Mnrl 0 $0 0 $0.00 $0.00 $0.03 $0.00

PBS Pacgen Life 0 $0 0 $0.00 $0.00 $0.02 $0.00

PBX Powerband So 61,000 $7,365 6 $0.13 $0.12 $0.12 $0.12

PCL.P Perihelion C 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCLO Pharmacielo 500 $420 1 $0.84 $0.84 $0.84 $0.84

PCML.P POCML 5 Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCO Phoenix Cda 0 $0 0 $0.00 $0.00 $1.02 $0.00

PCQ Petrolympic 0 $0 0 $0.00 $0.00 $0.04 $0.00

PCR Pinecrest R 0 $0 0 $0.00 $0.00 $0.22 $0.00

PDH Premier Dive 0 $0 0 $0.00 $0.00 $0.02 $0.00

PDM Palladium On 22,000 $1,980 2 $0.09 $0.09 $0.09 $0.09

PE Pure Egy Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

PEA Pieridae Egy 0 $0 0 $0.00 $0.00 $0.31 $0.00

PED.H Pedro Res Ld 0 $0 0 $0.00 $0.00 $0.01 $0.00

PEEK Peeks Social 0 $0 0 $0.00 $0.00 $0.05 $0.00

PEH Primelne Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

PEI Prospera Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

PEMC Pac Empire M 0 $0 0 $0.00 $0.00 $0.19 $0.00

PEO People Corp 0 $0 0 $0.00 $0.00 $9.55 $0.00

PER Peruvian Mtl 0 $0 0 $0.00 $0.00 $0.04 $0.00

PERU Chakana Copp 20,500 $4,530 9 $0.23 $0.21 $0.21 $0.21

PEX Pac Ridge Ex 0 $0 0 $0.00 $0.00 $0.04 $0.00

PEZM.H PEZM Gld Inc 0 $0 0 $0.00 $0.00 $0.16 $0.00

PFC PetroFrontie 0 $0 0 $0.00 $0.00 $0.04 $0.00

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.75 $0.00

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

PGDC Patagonia Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

PGE Grp Ten Mtls 0 $0 0 $0.00 $0.00 $0.21 $0.00

PGM Pure Gld Mng 46,750 $54,665 37 $1.20 $1.11 $1.18 $1.18

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGP Power Grp Pr 0 $0 0 $0.00 $0.00 $0.04 $0.00

PGV Prodigy Vens 0 $0 0 $0.00 $0.00 $0.12 $0.00


PGX Prosper Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

PGZ Pan Global R 0 $0 0 $0.00 $0.00 $0.17 $0.00

PH.H Plymouth Rea 0 $0 0 $0.00 $0.00 $0.03 $0.00

PHA Premier Heal 0 $0 0 $0.00 $0.00 $0.23 $0.00

PHD Providence G 0 $0 0 $0.00 $0.00 $0.11 $0.00

PHI Philippine M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PHL.H Planet Healt 0 $0 0 $0.00 $0.00 $1.05 $0.00

PHT.P Pinehurst Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

PINE.U Pine usd 0 $0 0 $0.00 $0.00 $0.09 $0.00

PINE.UN Pine Trail R 0 $0 0 $0.00 $0.00 $0.10 $0.00

PINH.P Pinehrst Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

PIPE Pipestone Eg 61,300 $36,235 16 $0.61 $0.58 $0.59 $0.59

PIPE.WT Pipestone wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.00 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

PKS.P PKS Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

PKT Parkit Entpr 0 $0 0 $0.00 $0.00 $0.24 $0.00

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.03 $0.00

PLAN Progressive 0 $0 0 $0.00 $0.00 $0.04 $0.00

PLB.P PLB Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

PLO.H Paloma Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLU Plateau Egy 20,000 $5,300 2 $0.27 $0.27 $0.27 $0.27

PLX Point Loma R 0 $0 0 $0.00 $0.00 $0.01 $0.00

PLX.WT Point Lom wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PLY Playfair Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

PML Panoro Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

PMO.H Prime City O 0 $0 0 $0.00 $0.00 $0.10 $0.00

PMR Prime Meridi 0 $0 0 $0.00 $0.00 $0.02 $0.00

PMX ProAm Expls 0 $0 0 $0.00 $0.00 $0.00 $0.00

PN.P Platform 9 C 0 $0 0 $0.00 $0.00 $0.10 $0.00

PNG Kraken Robot 900 $387 2 $0.43 $0.43 $0.43 $0.43

POE Pan Orient 0 $0 0 $0.00 $0.00 $0.50 $0.00

POG Perisson Pet 0 $0 0 $0.00 $0.00 $0.08 $0.00

POI.H Pounce Techs 0 $0 0 $0.00 $0.00 $0.14 $0.00

POND Pond Techs H 0 $0 0 $0.00 $0.00 $0.24 $0.00

POOL Pool Safe In 0 $0 0 $0.00 $0.00 $3.17 $0.00

POR Portofino Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

PORE PowerOre Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

PP Pac Silk Roa 0 $0 0 $0.00 $0.00 $0.05 $0.00

PPE.H Pac Paradym 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPK Prospect Par 0 $0 0 $0.00 $0.00 $0.06 $0.00

PPM Pac Imperial 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPV.H P&P Vens Inc 0 $0 0 $0.00 $0.00 $0.13 $0.00

PPX PPX Mng Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

PQE Petroteq Egy 42,000 $2,100 9 $0.05 $0.05 $0.05 $0.05

PRB Probe Mtls I 4,300 $5,239 6 $1.25 $1.16 $1.21 $1.21

PRE Paleo Res. I 0 $0 0 $0.00 $0.00 $0.02 $0.00

PRG Precipitate 55,500 $8,588 8 $0.16 $0.15 $0.16 $0.16

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.33 $0.00

PRO Pershimex Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

PRS Prism Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

PRYM Prime Mng Co 200 $158 1 $0.00 $0.00 $0.76 $0.00

PSH PetroShale 0 $0 0 $0.00 $0.00 $0.11 $0.00

PSL Prospero 0 $0 0 $0.00 $0.00 $0.03 $0.00

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTC Petrox Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTE Pioneering 0 $0 0 $0.00 $0.00 $0.09 $0.00

PTF Pender Grow 0 $0 0 $0.00 $0.00 $3.05 $0.00

PTK POET Techs 2,000 $1,035 2 $0.52 $0.51 $0.51 $0.51

PTP.H Petrichor Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

PTQ Protech Home 27,700 $30,308 21 $1.12 $1.06 $1.06 $1.06

PTU Purepoint Ur 80,000 $2,800 1 $0.04 $0.04 $0.04 $0.04

PUC PanContl Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

PUL Pulse Oil Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

PUMA Puma Expl In 0 $0 0 $0.00 $0.00 $0.07 $0.00

PURE.H Pure Global 0 $0 0 $0.00 $0.00 $0.02 $0.00


PVF.PR.U Partner pref 0 $0 0 $0.00 $0.00 $18.50 $0.00

PVF.UN Partners LP 0 $0 0 $0.00 $0.00 $45.00 $0.00

PVF.WT Partners wt 0 $0 0 $0.00 $0.00 $1.00 $0.00

PWM Power Mtls C 6,500 $3,088 3 $0.48 $0.48 $0.48 $0.48

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.13 $0.00

PXA Phoenix Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

PXI Planet Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

PYR PyroGenesis 26,625 $23,491 17 $0.93 $0.86 $0.93 $0.93

QAI.H Cairo 0 $0 0 $0.00 $0.00 $0.08 $0.00

QBC.P Quantum Bloc 0 $0 0 $0.00 $0.00 $0.10 $0.00

QGR Q-Gld Res LT 0 $0 0 $0.00 $0.00 $0.02 $0.00

QIS Quorum Info 150 $140 1 $0.00 $0.00 $1.05 $0.00

QIT Quinto Res I 0 $0 0 $0.00 $0.00 $0.03 $0.00

QMC QMC Quantum 0 $0 0 $0.00 $0.00 $0.12 $0.00

QMX QMX Gld Corp 84,000 $13,135 10 $0.17 $0.15 $0.16 $0.16

QNC Quantum Numb 3,000 $210 1 $0.07 $0.07 $0.07 $0.07

QOC.P Quendale Cap 0 $0 0 $0.00 $0.00 $0.15 $0.00

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.11 $0.00

QRC Queen's Road 0 $0 0 $0.00 $0.00 $0.50 $0.00

QRC.S Queen's Rd R 0 $0 0 $0.00 $0.00 $0.10 $0.00

QRO Quadro Res L 0 $0 0 $0.00 $0.00 $0.17 $0.00

QST Questor Tech 3,700 $5,955 15 $1.64 $1.59 $1.59 $1.59

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

QUIS Quisitive Te 1,800 $1,564 3 $0.87 $0.86 $0.87 $0.87

QX QX Mtls Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

QYOU Qyou Media I 25,000 $750 3 $0.03 $0.03 $0.03 $0.03

QZM Quartz Mount 0 $0 0 $0.00 $0.00 $0.19 $0.00

RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RAU.H Regency Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

RBI.H RBI Vens Ltd 0 $0 0 $0.00 $0.00 $0.38 $0.00

RBX Robex 0 $0 0 $0.00 $0.00 $0.31 $0.00

RBZ.P Rebel Cap 2. 0 $0 0 $0.00 $0.00 $0.10 $0.00

RCC.H Red Rock Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

RCK Rock Tech L 0 $0 0 $0.00 $0.00 $0.49 $0.00

RCR.P Canna 8 Invt 0 $0 0 $0.00 $0.00 $0.10 $0.00

RCT Rochester 0 $0 0 $0.00 $0.00 $0.06 $0.00

RDR.P Rider Invt C 0 $0 0 $0.00 $0.00 $0.10 $0.00

RDS Radisson 9,000 $1,843 3 $0.21 $0.20 $0.21 $0.21

RDU Radius Gold 0 $0 0 $0.00 $0.00 $0.13 $0.00

RE RE Rylties L 0 $0 0 $0.00 $0.00 $1.15 $0.00

REBL.P Genesis Acqu 0 $0 0 $0.00 $0.00 $0.20 $0.00

RECO Reconnaissan 0 $0 0 $0.00 $0.00 $0.58 $0.00

REG Regulus Res 0 $0 0 $0.00 $0.00 $0.57 $0.00

REKO Reko Intl Gr 0 $0 0 $0.00 $0.00 $2.80 $0.00

REL Roughrider E 0 $0 0 $0.00 $0.00 $0.05 $0.00

REN Renaiss Gld 100 $37 1 $0.00 $0.00 $0.34 $0.00

RENT.P Shine Box Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

REVO RevoluGrp Cd 1,075,330 $545,523 227 $0.65 $0.44 $0.46 $0.46

REW.H Rewardstream 0 $0 0 $0.00 $0.00 $0.14 $0.00

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.10 $0.00

RFC RIFCO Inc 0 $0 0 $0.00 $0.00 $1.05 $0.00

RG Romios Gold 8,000 $280 1 $0.04 $0.04 $0.04 $0.04

RGC Redstar Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

RGD Reunion Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

RGI Reco Intl Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

RGM.H Remington Re 0 $0 0 $0.00 $0.00 $0.17 $0.00

RHC Ryl Helium L 200 $12 1 $0.00 $0.00 $0.04 $0.00

RHT Reliq Health 3,000 $1,020 2 $0.34 $0.34 $0.34 $0.34

RHV.P Rainy Hollow 0 $0 0 $0.00 $0.00 $0.20 $0.00

RII.H Richco A 0 $0 0 $0.00 $0.00 $0.01 $0.00

RII.K Richco B 0 $0 0 $0.00 $0.00 $0.02 $0.00

RIO Rio2 Limited 1,800 $1,080 5 $0.60 $0.60 $0.60 $0.60

RJX.A RJK Expls Lt 0 $0 0 $0.00 $0.00 $0.19 $0.00

RK Rockhaven 0 $0 0 $0.00 $0.00 $0.11 $0.00

RKR Rokmaster Re 0 $0 0 $0.00 $0.00 $0.21 $0.00

RLP Realia Prope 0 $0 0 $0.00 $0.00 $0.01 $0.00


RLV Relevium Tec 22,000 $870 2 $0.04 $0.03 $0.03 $0.03

RLY Riley Res Co 0 $0 0 $0.00 $0.00 $0.13 $0.00

RM Routemaster 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.04 $0.00

RMI Ridgestone M 0 $0 0 $0.00 $0.00 $0.28 $0.00

RMK Red Moon Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

RML Rusoro Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

RMO Rainy Mounta 0 $0 0 $0.00 $0.00 $0.09 $0.00

RNP Rylty Nth Pa 0 $0 0 $0.00 $0.00 $0.14 $0.00

RNP.WT Rylty Nth wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROC.H Red Oak Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

ROCK Rockridge Re 6,000 $750 1 $0.13 $0.13 $0.13 $0.13

ROE Renaissance 0 $0 0 $0.00 $0.00 $0.03 $0.00

ROE.WT.A Renaissanc a 0 $0 0 $0.00 $0.00 $0.02 $0.00

ROE.WT.B Ren wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

ROI Route1 Inc. 0 $0 0 $0.00 $0.00 $0.68 $0.00

ROK ROK Res Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROS Roscan Gld C 119,500 $47,623 19 $0.43 $0.39 $0.40 $0.40

ROSV.P Roosevelt Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROVR Rover Mtls C 0 $0 0 $0.00 $0.00 $0.05 $0.00

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ROYL Ryl Gld Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

ROZ.P Rozdil Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

RP Replicel Li 0 $0 0 $0.00 $0.00 $0.17 $0.00

RPC Raise Produc 0 $0 0 $0.00 $0.00 $0.17 $0.00

RPP Regent Pac 0 $0 0 $0.00 $0.00 $0.06 $0.00

RPX Red Pine 14,000 $560 2 $0.04 $0.04 $0.04 $0.04

RRD.H Richmond Roa 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRI Riverside 0 $0 0 $0.00 $0.00 $0.19 $0.00

RRM.H Ross River M 0 $0 0 $0.00 $0.00 $0.21 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 0 $0 0 $0.00 $0.00 $0.06 $0.00

RSS Resaas Svcs 0 $0 0 $0.00 $0.00 $0.26 $0.00

RSV Resolve Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

RSY.H RSI InterNat 0 $0 0 $0.00 $0.00 $0.09 $0.00

RTCC.P Risetech Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.08 $0.00

RTI Radient Tech 327,030 $65,258 52 $0.21 $0.18 $0.19 $0.19

RTM RT Mnrls Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

RTN Return Egy I 371,000 $10,630 14 $0.03 $0.03 $0.03 $0.03

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.14 $0.00

RUM Rocky Mounta 0 $0 0 $0.00 $0.00 $0.04 $0.00

RUN.H Running Fox 0 $0 0 $0.00 $0.00 $0.02 $0.00

RUP Rupert Res 11,600 $19,840 7 $1.75 $1.67 $1.70 $1.70

RVG Revival Gld 0 $0 0 $0.00 $0.00 $0.90 $0.00

RVL Revelo Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.22 $0.00

RWR Rockwealth R 0 $0 0 $0.00 $0.00 $0.28 $0.00

RX BioSyent Inc 0 $0 0 $0.00 $0.00 $4.30 $0.00

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYO Rio Svr Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

RYR Ryl Road Mnr 0 $0 0 $0.00 $0.00 $0.22 $0.00

RYU RYU Apparel 5,000 $50 1 $0.01 $0.01 $0.01 $0.01

RZE Razor Egy Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $19.45 $0.00

SA Sthn Arc Mnr 0 $0 0 $0.00 $0.00 $0.35 $0.00

SAE Sable Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

SAH Sahara Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

SAI.H Sunshine Agr 0 $0 0 $0.00 $0.00 $0.02 $0.00

SARG.P Jessy Vens C 0 $0 0 $0.00 $0.00 $0.10 $0.00

SAT Asian TV 0 $0 0 $0.00 $0.00 $0.11 $0.00

SAY Sparta Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

SB Stratabound 0 $0 0 $0.00 $0.00 $0.05 $0.00

SBEL.P Sanibel Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

SBM Sirona Bioch 0 $0 0 $0.00 $0.00 $0.29 $0.00

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00


SBS.H Sebastiani V 0 $0 0 $0.00 $0.00 $0.17 $0.00

SBTC.P Spirit Bann 0 $0 0 $0.00 $0.00 $0.10 $0.00

SBW Strongbow Ex 0 $0 0 $0.00 $0.00 $0.09 $0.00

SC.H Serrano Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCAN Liberty Defe 0 $0 0 $0.00 $0.00 $0.11 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCH.P Schooner Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

SCLT Searchlight 200 $6 1 $0.00 $0.00 $0.03 $0.00

SCOT Scottie Res 20,000 $4,300 1 $0.22 $0.22 $0.22 $0.22

SCPO.UN Starlight US 0 $0 0 $0.00 $0.00 $10.00 $0.00

SCR Score Media 3,599 $2,088 7 $0.58 $0.58 $0.58 $0.58

SCT Skychain Tec 0 $0 0 $0.00 $0.00 $0.35 $0.00

SCZ Santacruz Sv 0 $0 0 $0.00 $0.00 $0.12 $0.00

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDI Stampede Dri 0 $0 0 $0.00 $0.00 $0.19 $0.00

SDR Stroud Res L 0 $0 0 $0.00 $0.00 $0.23 $0.00

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.14 $0.00

SEI Sintana Egy 0 $0 0 $0.00 $0.00 $0.15 $0.00

SFI Solution Fin 0 $0 0 $0.00 $0.00 $0.32 $0.00

SFR Sandfire Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

SFX Sphinx Res L 0 $0 0 $0.00 $0.00 $0.01 $0.00

SGA Samco Gld Lt 0 $0 0 $0.00 $0.00 $0.04 $0.00

SGC Solstice Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGI Superior Gld 8,500 $6,065 5 $0.73 $0.71 $0.71 $0.71

SGMA Sigma Lithiu 200 $368 1 $1.84 $1.84 $1.84 $1.84

SGN Scorpio Gld 500 $43 1 $0.00 $0.00 $0.10 $0.00

SGU Signature Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

SGZ Sego Res Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

SHL Spruce Ridge 0 $0 0 $0.00 $0.00 $0.05 $0.00

SHM Synstream Eg 0 $0 0 $0.00 $0.00 $0.02 $0.00

SHRP.P Sherpa II Hl 0 $0 0 $0.00 $0.00 $0.10 $0.00

SIC Sokoman Mnrl 0 $0 0 $0.00 $0.00 $0.10 $0.00

SIE Sienna Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

SIM Siyata Mobil 0 $0 0 $0.00 $0.00 $0.11 $0.00

SIQ SIQ Mountain 0 $0 0 $0.00 $0.00 $0.22 $0.00

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.18 $0.00

SJL Saint Jean C 0 $0 0 $0.00 $0.00 $0.04 $0.00

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $26.50 $0.00

SKE Skeena Res L 5,100 $6,143 8 $1.23 $1.18 $1.21 $1.21

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00

SKP Strikepoint 0 $0 0 $0.00 $0.00 $0.04 $0.00

SKRR SKRR Expl In 0 $0 0 $0.00 $0.00 $0.26 $0.00

SKYG Sky Gld Corp 0 $0 0 $0.00 $0.00 $0.09 $0.00

SLL Standard Lit 0 $0 0 $0.00 $0.00 $0.99 $0.00

SLVR Svr Tiger Mt 0 $0 0 $0.00 $0.00 $0.14 $0.00

SMAR.P Smartset Svc 0 $0 0 $0.00 $0.00 $0.10 $0.00

SMD Strategic Mt 0 $0 0 $0.00 $0.00 $0.43 $0.00

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.17 $0.00

SMG.H Sierra Madre 0 $0 0 $0.00 $0.00 $0.01 $0.00

SML Sthstone Mnr 0 $0 0 $0.00 $0.00 $0.07 $0.00

SMM Svr Mountain 15,000 $225 1 $0.02 $0.02 $0.02 $0.02

SMN San Marco Re 0 $0 0 $0.00 $0.00 $0.28 $0.00

SMO Sonoro Mtls 0 $0 0 $0.00 $0.00 $0.13 $0.00

SMP Sthn Empire 0 $0 0 $0.00 $0.00 $0.30 $0.00

SMR Shine Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

SMS Sustainco In 0 $0 0 $0.00 $0.00 $0.15 $0.00

SMY Search Mnrls 30,000 $1,200 2 $0.04 $0.04 $0.04 $0.04

SN Sennen Potas 0 $0 0 $0.00 $0.00 $0.09 $0.00

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.22 $0.00

SNG Svr Range 0 $0 0 $0.00 $0.00 $0.12 $0.00

SNI.PR.A Sonor prf 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNM ShaMaran Pet 31,000 $930 2 $0.03 $0.03 $0.03 $0.03

SNS Select Sands 0 $0 0 $0.00 $0.00 $0.02 $0.00

SNV Sonoro Egy L 0 $0 0 $0.00 $0.00 $0.06 $0.00


SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.03 $0.00

SOCK Smooth Rock 0 $0 0 $0.00 $0.00 $0.08 $0.00

SOI Sirios Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

SOIL Saturn Oil & 0 $0 0 $0.00 $0.00 $0.08 $0.00

SOLR Solar Allian 50,000 $1,000 1 $0.02 $0.02 $0.02 $0.02

SOMA Soma Gld Cor 0 $0 0 $0.00 $0.00 $0.20 $0.00

SOO.P Spectre Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

SOU Sthn Egy Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

SPA Spanish Moun 0 $0 0 $0.00 $0.00 $0.12 $0.00

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.16 $0.00

SPDR Spyder Canna 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.04 $0.00

SPN Snipp Intera 0 $0 0 $0.00 $0.00 $0.02 $0.00

SPOT GldSpot Disc 0 $0 0 $0.00 $0.00 $0.23 $0.00

SPP Spot Coffee 0 $0 0 $0.00 $0.00 $0.05 $0.00

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $8.00 $0.00

SPX Stellar Afri 0 $0 0 $0.00 $0.00 $0.02 $0.00

SQD SQI Diagnost 1,500 $263 1 $0.18 $0.18 $0.18 $0.18

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.01 $0.00

SR Strategic Re 0 $0 0 $0.00 $0.00 $0.61 $0.00

SRA Stria Lithiu 13,000 $195 1 $0.02 $0.02 $0.02 $0.02

SRC Stakeholder 0 $0 0 $0.00 $0.00 $0.03 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

SRES Sun Resident 0 $0 0 $0.00 $0.00 $0.12 $0.00

SRG SRG Mng Inc. 0 $0 0 $0.00 $0.00 $0.38 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.03 $0.00

SRL Salazar Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

SS.H Summus Solut 0 $0 0 $0.00 $0.00 $0.50 $0.00

SSA Spectra Prod 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSE Svr Spruce 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSH.P Seashore Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

SSSS.P Shooting Sta 0 $0 0 $0.00 $0.00 $0.10 $0.00

SSV Sthn Svr Exp 14,000 $2,870 1 $0.21 $0.21 $0.21 $0.21

STA Sanatana Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

STAR Five Star Di 0 $0 0 $0.00 $0.00 $0.02 $0.00

STC Sangoma Tech 2,396 $4,970 6 $2.09 $2.03 $2.03 $2.03

STE Starr Peak E 0 $0 0 $0.00 $0.00 $0.41 $0.00

STH StelMn Cda L 0 $0 0 $0.00 $0.00 $0.06 $0.00

STMP Stamper Oil 0 $0 0 $0.00 $0.00 $0.01 $0.00

STND Standard Ura 200 $54 1 $0.00 $0.00 $0.15 $0.00

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STS Sth Star Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

STU Stuhini Expl 0 $0 0 $0.00 $0.00 $0.24 $0.00

STUV.P Big Dougie C 0 $0 0 $0.00 $0.00 $0.10 $0.00

SUGR Sugarbud Cra 0 $0 0 $0.00 $0.00 $0.05 $0.00

SUGR.WT Sugarbud wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

SUI.H Superior Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUNM Sun Mtls Cor 10,000 $950 1 $0.10 $0.10 $0.10 $0.10

SUP Nthern Super 0 $0 0 $0.00 $0.00 $0.35 $0.00

SUR Surge Expl I 30,000 $300 2 $0.01 $0.01 $0.01 $0.01

SURG Surge Copper 0 $0 0 $0.00 $0.00 $0.04 $0.00

SVA Sernova Corp 0 $0 0 $0.00 $0.00 $0.17 $0.00

SVE Svr One Res 16,000 $6,480 4 $0.41 $0.41 $0.41 $0.41

SVG Svr Grail Re 0 $0 0 $0.00 $0.00 $0.07 $0.00

SVI Storagevault 23,401 $80,311 33 $3.48 $3.41 $3.41 $3.41

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.29 $0.00

SWA Sarama Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

SXE Strata-X Erg 0 $0 0 $0.00 $0.00 $0.06 $0.00

SXL SLAM Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

SYH Skyharbour R 25,400 $3,810 3 $0.15 $0.15 $0.15 $0.15

SYZ Sylogist Ltd 400 $4,200 3 $10.50 $10.50 $10.50 $10.50

SZM ScoZinc Mng 0 $0 0 $0.00 $0.00 $0.28 $0.00

TAJ Tajiri Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TAL PetroTal Cor 46,185 $9,260 14 $0.21 $0.20 $0.20 $0.20

TBIX Trbix Inc. 0 $0 0 $0.00 $0.00 $0.50 $0.00

TBP Tetra Bio-Ph 141,000 $29,978 36 $0.22 $0.21 $0.22 $0.22


TBP.WT Tetra Bio wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

TBP.WT.A Tetra Bi wta 0 $0 0 $0.00 $0.00 $0.11 $0.00

TBP.WT.B Tetra B Wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.08 $0.00

TBRD Thunderbird 4,000 $3,800 1 $0.95 $0.95 $0.95 $0.95

TBX Turmalina Mt 0 $0 0 $0.00 $0.00 $0.68 $0.00

TCA Timia Cap Co 0 $0 0 $0.00 $0.00 $0.14 $0.00

TCAP.P Tri Cap Oppo 0 $0 0 $0.00 $0.00 $0.10 $0.00

TCC Trenchant Ca 0 $0 0 $0.00 $0.00 $0.44 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

TCK.P Trillium Acq 0 $0 0 $0.00 $0.00 $0.10 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.06 $0.00

TEA.H Tearlach Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

TECT Tectonic Mtl 0 $0 0 $0.00 $0.00 $0.35 $0.00

TEG.H Troy Egy Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

TELO Telo Genomic 0 $0 0 $0.00 $0.00 $0.23 $0.00

TEM Tembo Gld Co 20,000 $700 1 $0.04 $0.04 $0.04 $0.04

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

TEST FluroTech Lt 0 $0 0 $0.00 $0.00 $0.13 $0.00

TETH Tethyan 15,000 $2,400 1 $0.16 $0.16 $0.16 $0.16

TG Trifecta Gld 25,333 $633 2 $0.03 $0.03 $0.03 $0.03

TGH Tornado Glob 0 $0 0 $0.00 $0.00 $0.11 $0.00

TGI.H True Grit 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.25 $0.00

TGX True Nth Gem 0 $0 0 $0.00 $0.00 $0.06 $0.00

THM Thunder Moun 0 $0 0 $0.00 $0.00 $0.00 $0.00

THP Totally Hip 0 $0 0 $0.00 $0.00 $0.00 $0.00

THRM Therma BRt I 7,310 $216 3 $0.03 $0.03 $0.03 $0.03

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.17 $0.00

TIC Titanium 0 $0 0 $0.00 $0.00 $0.70 $0.00

TIG Triumph Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

TII Terra Firma 0 $0 0 $0.00 $0.00 $4.09 $0.00

TIL Till Cap Cor 0 $0 0 $0.00 $0.00 $4.50 $0.00

TIN.H Eurotin Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

TIP.H Tyner Res Lt 0 $0 0 $0.00 $0.00 $0.15 $0.00

TK Tinka Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

TKU Tarku Res Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

TKX Trackx Hldgs 0 $0 0 $0.00 $0.00 $0.04 $0.00

TLA Titan Logix 0 $0 0 $0.00 $0.00 $0.44 $0.00

TLC.P Timeless Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.03 $0.00

TLT Theralase 27,500 $7,460 5 $0.28 $0.26 $0.28 $0.28

TLT.WT Theralase wt 0 $0 0 $0.00 $0.00 $0.14 $0.00

TM Trigon Mtls 0 $0 0 $0.00 $0.00 $0.10 $0.00

TMG Thermal Egy 149,000 $9,925 8 $0.07 $0.07 $0.07 $0.07

TMS.H Targeted Mic 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNA Evergreen G 0 $0 0 $0.00 $0.00 $0.44 $0.00

TNO.H Terreno Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TNR TNR Gld Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

TOE Tri Origin 0 $0 0 $0.00 $0.00 $0.03 $0.00

TOM Amilot Cap I 0 $0 0 $0.00 $0.00 $0.03 $0.00

TORQ Torq Res Inc 0 $0 0 $0.00 $0.00 $0.41 $0.00

TORR Torrent Cap 0 $0 0 $0.00 $0.00 $0.42 $0.00

TPC Tenth Avenue 0 $0 0 $0.00 $0.00 $0.02 $0.00

TPL.H Tethys Pete 0 $0 0 $0.00 $0.00 $0.40 $0.00

TR Troubadour R 0 $0 0 $0.00 $0.00 $0.04 $0.00

TRA Teras Res In 0 $0 0 $0.00 $0.00 $0.04 $0.00

TRAD Voleo Tradin 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRC Tisdale Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

TRCE Terrace Glob 0 $0 0 $0.00 $0.00 $0.25 $0.00

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TRS Tres-Or Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

TRU.H Trius Invts 0 $0 0 $0.00 $0.00 $0.17 $0.00

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.31 $0.00

TSI Trench Solut 0 $0 0 $0.00 $0.00 $0.14 $0.00


TSN Telson Mng C 0 $0 0 $0.00 $0.00 $0.09 $0.00

TTD Tinkerine St 4,500 $703 3 $0.18 $0.15 $0.15 $0.15

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTR Titanium Tra 0 $0 0 $0.00 $0.00 $1.18 $0.00

TTS Tintina Mns 0 $0 0 $0.00 $0.00 $0.04 $0.00

TTZ Total Telcom 0 $0 0 $0.00 $0.00 $0.12 $0.00

TUD Tudor Gld Co 9,500 $6,160 2 $0.65 $0.64 $0.64 $0.64

TUF Honey Badger 60,000 $1,950 2 $0.04 $0.03 $0.03 $0.03

TUO Teuton Res 0 $0 0 $0.00 $0.00 $0.55 $0.00

TVI Tvi Pac Inc. 21,000 $315 2 $0.02 $0.02 $0.02 $0.02

TVR.H Tri-River Ve 0 $0 0 $0.00 $0.00 $0.06 $0.00

TWR Tower Res Lt 0 $0 0 $0.00 $0.00 $0.03 $0.00

TWY Twyford Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

TYMB Tymbal Res L 0 $0 0 $0.00 $0.00 $0.05 $0.00

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

TZR Terrace Egy 1,000 $10 1 $0.01 $0.01 $0.01 $0.01

UCM.H Upper Canyon 0 $0 0 $0.00 $0.00 $0.00 $0.00

UCU Ucore Rare M 7,500 $1,238 2 $0.17 $0.17 $0.17 $0.17

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UGD Unigold Inc. 12,000 $2,580 1 $0.22 $0.22 $0.22 $0.22

UGE UGE Intl Ltd 0 $0 0 $0.00 $0.00 $0.28 $0.00

UGM UrbanGld Mnr 1,000 $140 1 $0.14 $0.14 $0.14 $0.14

UHO Uted Hunter 0 $0 0 $0.00 $0.00 $0.07 $0.00

UI Urbanimmersi 0 $0 0 $0.00 $0.00 $0.05 $0.00

ULT Ultra Res In 0 $0 0 $0.00 $0.00 $0.08 $0.00

UNO.H Nthern Urani 0 $0 0 $0.00 $0.00 $0.01 $0.00

UNV Universal Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

URC Uranium Rylt 300 $354 1 $1.18 $1.18 $1.18 $1.18

URC.WT Uranium wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

USHA USHA Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

USS Uniserve Com 0 $0 0 $0.00 $0.00 $0.11 $0.00

UUU.P Unilock Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

UWE.H U3O8 Corp. 0 $0 0 $0.00 $0.00 $0.05 $0.00

VAU Viva Gld Cor 0 $0 0 $0.00 $0.00 $0.26 $0.00

VAX Vantex Res L 0 $0 0 $0.00 $0.00 $0.16 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $2.85 $0.00

VCO.P Vincero Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

VCOM Vivere CommU 0 $0 0 $0.00 $0.00 $0.15 $0.00

VCV Vatic Ventc 0 $0 0 $0.00 $0.00 $0.07 $0.00

VDO.H Nevado Res C 0 $0 0 $0.00 $0.00 $0.04 $0.00

VEC Vanadian Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

VEIN Pasofino Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

VENZ Venzee Techs 28,000 $1,750 3 $0.07 $0.06 $0.07 $0.07

VERT Vertical Exp 10,000 $270 5 $0.04 $0.03 $0.04 $0.04

VG Volcanic Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

VGC.H Viking Gld E 0 $0 0 $0.00 $0.00 $0.50 $0.00

VGD Visible Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.25 $0.00

VGLD VanGld Mng C 0 $0 0 $0.00 $0.00 $0.06 $0.00

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.06 $0.00

VHI Vitalhub Cor 200 $320 2 $1.63 $1.57 $1.57 $1.57

VIO Societe d'ex 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

VIPR Svr Viper Mn 500 $200 1 $0.40 $0.40 $0.40 $0.40

VIS Visionstate 18,000 $1,080 1 $0.06 $0.06 $0.06 $0.06

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.62 $0.00

VLC Velocity Mnr 0 $0 0 $0.00 $0.00 $0.38 $0.00

VLDY.P Valdy Invts 0 $0 0 $0.00 $0.00 $0.10 $0.00

VLI Vision Lithi 0 $0 0 $0.00 $0.00 $0.03 $0.00

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.11 $0.00

VM Voyageur Pha 0 $0 0 $0.00 $0.00 $0.07 $0.00

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.37 $0.00

VMX Victory Mtls 0 $0 0 $0.00 $0.00 $0.40 $0.00

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VO Valore Mtls 0 $0 0 $0.00 $0.00 $0.25 $0.00

VOLT Volt Egy Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00


VONE Vanadium 0 $0 0 $0.00 $0.00 $0.06 $0.00

VOTI Voti Detecti 0 $0 0 $0.00 $0.00 $1.00 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.12 $0.00

VPT VentriPnt 0 $0 0 $0.00 $0.00 $0.08 $0.00

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VQS VIQ Solution 0 $0 0 $0.00 $0.00 $3.00 $0.00

VRB Vanadiumcorp 14,000 $630 3 $0.05 $0.05 $0.05 $0.05

VRD.H Viridis Hldg 0 $0 0 $0.00 $0.00 $0.07 $0.00

VRR VR Res Ltd. 2,000 $460 1 $0.23 $0.23 $0.23 $0.23

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $0.40 $0.00

VSR Vanstar Mng 39,000 $37,879 21 $1.02 $0.92 $1.01 $1.01

VTI Valdor Tech 0 $0 0 $0.00 $0.00 $0.04 $0.00

VTT Vendetta Mng 129,415 $5,177 7 $0.04 $0.04 $0.04 $0.04

VTX Vertex Res G 0 $0 0 $0.00 $0.00 $0.53 $0.00

VUI Virginia Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

VUL Vulcan Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

VUX Vital Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

VVC VVC Expl Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

VXL Vaxil Bio Lt 35,636 $3,819 9 $0.11 $0.10 $0.11 $0.11

VYC.H Vanity Cap 0 $0 0 $0.00 $0.00 $0.23 $0.00

VZLA Vizsla Res C 500 $240 1 $0.48 $0.48 $0.48 $0.48

VZZ Val-d'Or Mng 0 $0 0 $0.00 $0.00 $0.11 $0.00

WA Wstn Atlas R 0 $0 0 $0.00 $0.00 $0.20 $0.00

WAR Warrior Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

WATR Current Wate 0 $0 0 $0.00 $0.00 $0.02 $0.00

WAVE Waverley Pha 0 $0 0 $0.00 $0.00 $0.50 $0.00

WBE WestBd Entpr 0 $0 0 $0.00 $0.00 $0.09 $0.00

WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.03 $0.00

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.05 $0.00

WEB.H Wbridge Egy 0 $0 0 $0.00 $0.00 $0.12 $0.00

WED The Waim 22,100 $36,743 57 $1.68 $1.64 $1.68 $1.68

WED.PR.A The Waim Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

WEE Wavefront Te 0 $0 0 $0.00 $0.00 $0.08 $0.00

WEII Wolverine Eg 0 $0 0 $0.00 $0.00 $0.60 $0.00

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.02 $0.00

WGO White Gld Co 240 $198 2 $0.00 $0.00 $0.85 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

WHN Whaven Vens 2,000 $1,600 1 $0.80 $0.80 $0.80 $0.80

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.10 $0.00

WI The Wstn Inv 0 $0 0 $0.00 $0.00 $0.29 $0.00

WIL Wilton Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

WIN Windfall Geo 0 $0 0 $0.00 $0.00 $0.06 $0.00

WINS Winshear Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

WKG WKam Gld Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

WKM W Kirkland M 300 $35 1 $0.00 $0.00 $0.11 $0.00

WLF Wolfden Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

WMD WeedMD Inc. 114,290 $59,375 31 $0.61 $0.47 $0.59 $0.59

WMD.WT WeedMD wt 0 $0 0 $0.00 $0.00 $0.23 $0.00

WMG Wstn Magnesi 400 $62 2 $0.00 $0.00 $0.15 $0.00

WMK Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 500 $65 1 $0.13 $0.13 $0.13 $0.13

WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WNST.P Winston Cap 0 $0 0 $0.00 $0.00 $0.45 $0.00

WOD.H Woden Ven Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

WOLF.P Wolf Acquisi 0 $0 0 $0.00 $0.00 $0.10 $0.00

WOOD.P Woodbridge V 0 $0 0 $0.00 $0.00 $0.10 $0.00

WOW Wow UnLtd Me 0 $0 0 $0.00 $0.00 $0.35 $0.00

WP Westn PacTr 0 $0 0 $0.00 $0.00 $0.10 $0.00

WR.H Worldwide Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

WRI Waseco Ress 0 $0 0 $0.00 $0.00 $0.02 $0.00

WRP Wstn Pac Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WRR Walker River 0 $0 0 $0.00 $0.00 $0.08 $0.00

WRY.H Wstn Troy Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

WSK.H Wildsky Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

WT.H Wangton Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

WTR Wcore Egy Lt 0 $0 0 $0.00 $0.00 $0.01 $0.00


WWT Water Ways T 0 $0 0 $0.00 $0.00 $0.06 $0.00

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

XBC Xebec Adsorp 4,900 $16,536 18 $3.43 $3.32 $3.32 $3.32

XBC.WT Xebec wt 300 $462 1 $1.54 $1.54 $1.54 $1.54

XBT.P Red River Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

XCAP.P Exelerate Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

XIA Xiana Mng 0 $0 0 $0.00 $0.00 $0.10 $0.00

XIB.P XIB I Cap Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

XIM Ximen Mng Co 700 $333 2 $0.48 $0.48 $0.48 $0.48

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XLY Auxly Cannab 89,286 $37,946 24 $0.43 $0.42 $0.43 $0.43

XLY.WT Auxly Can wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

XND Xander Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

XRAY Apteryx Imag 0 $0 0 $0.00 $0.00 $0.32 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.17 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.09 $0.00

XX Avante Logix 0 $0 0 $0.00 $0.00 $0.76 $0.00

XYZ.P 1st Light Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

YAK Mongolia Gro 0 $0 0 $0.00 $0.00 $0.17 $0.00

YDX YDX Innovati 15,000 $2,325 1 $0.16 $0.16 $0.16 $0.16

YES Char Techs L 0 $0 0 $0.00 $0.00 $0.18 $0.00

YFI Edgewater Wi 0 $0 0 $0.00 $0.00 $0.05 $0.00

YGT Gld Terra Re 0 $0 0 $0.00 $0.00 $0.24 $0.00

YNV Ynvisible In 0 $0 0 $0.00 $0.00 $0.31 $0.00

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.12 $0.00

YSS YSS Corp. 0 $0 0 $0.00 $0.00 $0.11 $0.00

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.06 $0.00

YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

Z Zinc One Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZAD Zadar Vens L 0 $0 0 $0.00 $0.00 $0.20 $0.00

ZC Zimtu Cap Co 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZCC.H Zena Mng Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZDC Zedcor Egy I 0 $0 0 $0.00 $0.00 $0.11 $0.00

ZEE Zenith Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

ZEN Zen Graphene 0 $0 0 $0.00 $0.00 $0.38 $0.00

ZENI.P Zenith Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZFR Zephyr Mnrls 12,000 $4,440 1 $0.37 $0.37 $0.37 $0.37

ZMA Zoomaway Tra 74,750 $3,009 4 $0.05 $0.04 $0.04 $0.04

ZNC.H Zincore Mtls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ZNG Grp Eleven R 0 $0 0 $0.00 $0.00 $0.05 $0.00

ZNX Zincx Res Co 0 $0 0 $0.00 $0.00 $0.09 $0.00

ZOMD Zoomd Techs 0 $0 0 $0.00 $0.00 $0.60 $0.00

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.32 $0.00

ZONE Zonetail Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

ZTR.H ZTR Acquisit 0 $0 0 $0.00 $0.00 $0.03 $0.00

ZUM ZoomerMedia 0 $0 0 $0.00 $0.00 $0.05 $0.00

ZYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZZE.H Zidane Cap C 0 $0 0 $0.00 $0.00 $0.20 $0.00

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may 21, 2020 alpha daily summary · rtn return egy i 371,000 $10,630 14 $0.03 $0.03 $0.03 kly...

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